Copied
 
 
2023, USD
07.06.2024
Bruttoresultat

0

Primær drift
Na.
Årets resultat

4.000

Aktiver

379'

Kortfristede aktiver

379'

Egenkapital

379'

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

0 %

Resultat
07.06.2024
Årsrapport
2023
07.06.2024
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
Bruttoresultat000000000
Resultat af primær drift00-8.0000000-4.0000
Indtægter af kapitalandele (tilknyttede og associerede) 0000000-748.000-54.141.000
Finansielle indtægter5.0001.000022.0000047.00050.00037.000
Finansieringsomkostninger-1.000-6.000-83.000-2.0000-14.0000-157.000-122.000
Andre finansielle omkostninger000000000
Resultat før skat4.000-5.000-91.000-54.000-13.000156.000-2.964.000-859.000-54.238.000
Resultat4.00013.000-80.000-54.000-12.000149.000-2.950.000-839.000-54.238.000
Forslag til udbytte000000000
Aktiver
07.06.2024
Årsrapport
2023
07.06.2024
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 varebeholdninger000000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 0004.000385.000384.000405.000344.0003.000
Likvider379.000375.0001.062.000401.00008.000000
Kortfristede aktiver379.000375.0001.062.000405.000385.000392.000405.000344.0003.000
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver000837.000911.000924.000754.0003.765.00019.945.000
Materielle aktiver000000000
Langfristede aktiver000837.000911.000924.000754.0003.765.00019.945.000
Aktiver379.000375.0001.062.0001.242.0001.296.0001.316.0001.159.0004.109.00019.948.000
Aktiver
07.06.2024
Passiver
07.06.2024
Årsrapport
2023
07.06.2024
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 udbytte000000000
Egenkapital379.000375.0001.062.0001.142.0001.196.0001.208.0001.059.0004.009.00019.848.000
Hensatte forpligtelser000000000
Langfristet gæld til banker000000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser000000000
Kortfristede forpligtelser0000100.000108.000100.0000100.000
Gældsforpligtelser0000100.000108.000100.000100.000100.000
Forpligtelser0000100.000108.000100.000100.000100.000
Passiver379.000375.0001.062.0001.242.0001.296.0001.316.0001.159.0004.109.00019.948.000
Passiver
07.06.2024
Nøgletal
07.06.2024
Årsrapport
2023
07.06.2024
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.Na.-0,8 %Na.Na.Na.Na.-0,1 %Na.
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 1,1 %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.Na.
Gældsdæknings-nøgletal Na.Na.-9,6 %Na.Na.Na.Na.-2,5 %Na.
Soliditestgrad 100,0 %100,0 %100,0 %91,9 %92,3 %91,8 %91,4 %97,6 %99,5 %
Likviditetsgrad Na.Na.Na.Na.385,0 %363,0 %405,0 %Na.3,0 %
Resultat
07.06.2024
Gæld
07.06.2024
Årsrapport
07.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.06.2024)
Beretning
07.06.2024
Dato for ledelsens godkendelse af årsrapporten:2023-04-21
Ledelsespåtegning: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 2023 to 31 December 2023. The Annual Report for 2023 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 2023 and of the results of the Company’s operations for the financial year 2023. 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. We recommend that the annual report be approved at the Annual General Meeting.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:Note 3, 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 2023.