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TotalEnergies Renewables Lillebaelt ApS — Credit Rating and Financial Key Figures

CVR number: 44807793
Amerika Plads 29, 2100 København Ø
Free credit report Annual report

Income statement (kEUR)

2024
Fiscal period length12
Net sales
External services-20.00
Gross profit-20.00
EBIT-20.00
Other financial income3.98
Other financial expenses-0.10
Pre-tax profit-16.12
Income taxes3.54
Net earnings-12.57

Assets (kEUR)

2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 768.46
Investments total1 768.46
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 236.00
Current deferred tax assets3.54
Short term receivables total5 239.55
Cash and bank deposits4 013.88
Cash and cash equivalents4 013.88
Balance sheet total (assets)11 021.89

Equity and liabilities (kEUR)

2024
Share capital5.36
Retained earnings2 500.00
Profit of the financial year-12.57
Shareholders equity total2 492.79
Non-current liabilities total
Current trade creditors20.00
Current owed to group member8 509.10
Current liabilities total8 529.10
Balance sheet total (liabilities)11 021.89
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