Chevron Carabobo Holdings ApSAktiv
Økonomiske nøgletal
Der er ingen data for dette nøgletal.
Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Chevron Føroyar ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance — aktiver | |||||||||
| Likvide beholdninger | 219.000 | 158.000 | 113.000 | 35.000 | 2.716.000 | 12.762.000 | 2.327.000 | 5.096.000 | 229.000 |
| Omsætningsaktiver i alt | 255.000 | 174.000 | 152.000 | 77.000 | 2.755.000 | 12.777.000 | 2.366.000 | 5.106.000 | 303.000 |
| Anlægsaktiver i alt | 94.219.000 | 94.219.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aktiver i alt | 94.474.000 | 94.393.000 | 152.000 | 77.000 | 2.755.000 | 12.777.000 | 2.366.000 | 5.106.000 | 303.000 |
| Balance — passiver | |||||||||
| Kortfristede gældsforpligtelser | 19.191.000 | 23.565.000 | 29.090.000 | 32.815.000 | 5.566.000 | 11.818.000 | 1.921.000 | 5.029.000 | 58.000 |
| Langfristede gældsforpligtelser | — | — | — | — | — | — | — | — | — |
| Gældsforpligtelser i alt | 19.191.000 | 23.565.000 | 29.090.000 | 32.815.000 | 5.566.000 | 11.818.000 | 1.921.000 | 5.029.000 | 58.000 |
| Selskabskapital | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 | 28.000 |
| Overført resultat | -53.650.000 | -58.105.000 | -157.872.000 | -161.671.000 | -131.744.000 | -127.974.000 | -128.488.000 | -128.856.000 | -128.688.000 |
| Årets resultat | -2.973.000 | -4.455.000 | -99.767.000 | -3.799.000 | -5.073.000 | -6.230.000 | -6.514.000 | -18.368.000 | -82.000 |
| Egenkapital i alt | 75.283.000 | 70.828.000 | -28.938.000 | -32.738.000 | -2.811.000 | 959.000 | 445.000 | 77.000 | 245.000 |
| Resultatopgørelse | |||||||||
| Resultat af primær drift | -3.031.000 | -4.478.000 | -99.788.000 | -3.801.000 | -5.080.000 | -6.371.000 | -7.037.000 | -18.535.000 | -242.000 |
| EBITDA | — | — | -14.788.000 | -3.801.000 | — | — | — | — | — |
| Resultat før skat | -2.988.000 | -4.471.000 | -99.783.000 | -3.799.000 | -5.073.000 | -6.230.000 | -6.404.000 | -18.373.000 | -64.000 |
| Årets resultat | -2.973.000 | -4.455.000 | -99.767.000 | -3.799.000 | -5.073.000 | -6.230.000 | -6.514.000 | -18.368.000 | -82.000 |
| Personaleomkostninger | — | — | — | — | — | — | — | — | — |
| Af- og nedskrivninger | — | — | 85.000.000 | 0 | — | — | — | — | — |
| Andre nøgletal | |||||||||
| Ansatte | — | — | — | — | — | — | — | — | — |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The Company’s object is to submit offers in the selection process of the "Carabobo projects" and hold Chevron equityparticipation in a "mixed company" (empresa mixta) to be incorporated to operate a Carabobo Project in the OrinocoOil Belt in The Bolivarian Republic of Venezuela. Such mixed company shall explore for, produce and upgradehydrocarbons in the blocks assigned to it in the Carabobo Area of the Orinoco Oil Belt. If necessary, the Company maygrant loans to the mixed company in The Bolivarian Republic of Venezuela. In February, 2010 a consortium led by Chevron was selected to negotiate participation in a project covering 3geographic areas in the Orinoco Oil Belt of Eastern Venezuela. In 2010 a mixed company: (Petroindependencia S.A.)was established. Chevron Carabobo Holdings ApS owns 35,8% of this company. The right to develop primaryactivities was assigned to Petroindependencia S.A. Until 31 December 2010 Chevron Carabobo Holdings ApS paidUSD 85,000,000 to participate in this project as a shareholder of Petroindependencia, S.A., and further USD340,000,000 is expected to be paid by 4 installments concurrently with the implementation of the project.The company has included the first installment of USD 85,000,000 as prepayment for intangible assets. When theproject is ready, the asset is expected to be recognized as an intangible asset (development project) and depreciatedover a period corresponding to the oil deposits for extraction of which stock can be ta
Uddrag af ledelsesberetningen i den seneste årsrapport.