TotalEnergies EP TPH A/S - CVR: 35471189

2022, USD

26.05.2023

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

13.000

Aktiver

375'

Kortfristede aktiver

375'

Egenkapital

375'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

0 %

Resultat

26.05.2023

Årsrapport	2022 26.05.2023	2021 01.06.2022	2020 29.05.2021	2019 08.07.2020	2018 30.05.2019	2017 21.05.2018	2016 31.05.2017	2015 31.05.2016
Nettoomsætning
Resultat af primær drift	0	-8.000	0	0	0	0	-4.000	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	-748.000	-54.141.000
Finansielle indtægter	1.000	0	22.000	0	0	47.000	50.000	37.000
Finansieringsomkostninger	-6.000	-83.000	-2.000	0	-14.000	0	-157.000	-122.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-5.000	-91.000	-54.000	-13.000	156.000	-2.964.000	-859.000	-54.238.000
Resultat	13.000	-80.000	-54.000	-12.000	149.000	-2.950.000	-839.000	-54.238.000
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 01.06.2022	2020 29.05.2021	2019 08.07.2020	2018 30.05.2019	2017 21.05.2018	2016 31.05.2017	2015 31.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	0	0	4.000	385.000	384.000	405.000	344.000	3.000
Likvider	375.000	1.062.000	401.000	0	8.000	0	0	0
Kortfristede aktiver	375.000	1.062.000	405.000	385.000	392.000	405.000	344.000	3.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	837.000	911.000	924.000	754.000	3.765.000	19.945.000
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	0	0	837.000	911.000	924.000	754.000	3.765.000	19.945.000
Aktiver	375.000	1.062.000	1.242.000	1.296.000	1.316.000	1.159.000	4.109.000	19.948.000

Aktiver

26.05.2023

Passiver

26.05.2023

Årsrapport	2022 26.05.2023	2021 01.06.2022	2020 29.05.2021	2019 08.07.2020	2018 30.05.2019	2017 21.05.2018	2016 31.05.2017	2015 31.05.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	375.000	1.062.000	1.142.000	1.196.000	1.208.000	1.059.000	4.009.000	19.848.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	0	0	0	100.000	108.000	100.000	0	100.000
Gældsforpligtelser	0	0	0	100.000	108.000	100.000	100.000	100.000
Forpligtelser	0	0	0	100.000	108.000	100.000	100.000	100.000
Passiver	375.000	1.062.000	1.242.000	1.296.000	1.316.000	1.159.000	4.109.000	19.948.000

Passiver

26.05.2023

Nøgletal

26.05.2023

Årsrapport	2022 26.05.2023	2021 01.06.2022	2020 29.05.2021	2019 08.07.2020	2018 30.05.2019	2017 21.05.2018	2016 31.05.2017	2015 31.05.2016
Afkastningsgrad	Na.	-0,8 %	Na.	Na.	Na.	Na.	-0,1 %	Na.
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,5 %	-7,5 %	-4,7 %	-1,0 %	12,3 %	-278,6 %	-20,9 %	-273,3 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	-9,6 %	Na.	Na.	Na.	Na.	-2,5 %	Na.
Soliditestgrad	100,0 %	100,0 %	91,9 %	92,3 %	91,8 %	91,4 %	97,6 %	99,5 %
Likviditetsgrad	Na.	Na.	Na.	385,0 %	363,0 %	405,0 %	Na.	3,0 %

Resultat

26.05.2023

Gæld

26.05.2023

Årsrapport

26.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 26.05.2023)

Beretning

26.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-04-21

Ledelsespåtegning:Management’s Statement The Board of Directors and Executive Board have today discussed and approved the annual report of TotalEnergies EP TPH A/S (“Company”) for the reporting period 1 January 2022 to 31 December 2022. The Annual Report for 2022 of the Company has been prepared in accordance with the Danish Financial Statements Act and, in our opinion, gives a true and fair view of the Company’s assets, liabilities and the financial position at 31 December 2022 and of the results of the Company’s operations for the financial year 2022. In our opinion, the Directors’ report includes a fair review of the development in and the result of the Company’s operations and financial conditions, the result for the year and financial position. In 2016, a decision was taken to opt out of auditing the Financial Statements in accordance with provision 135 of the Danish Financial Statements Act. The conditions for this exemption are still applicable. We recommend that the annual report be approved at the Annual General Meeting.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Note 5, Company activity The Company was formed on 4 September 2013 with the purpose of holding a 40% share in the Piramagrun Production Sharing Contract (PSC) via a subsidiary, TEPKRI Piramagrun A/S. Following an unsuccessful exploration drilling campaign, the Piramagrun partnership decided in July 2015 to relinquish the PSC. The relinquishment was approved by the Kurdistan Regional Government with an effective date of 13 January 2016. Its subsidiary, TEPKRI Piramagrun A/S, was liquidated in May 2021. The Company had no operational activity in 2022.