ATP Private Equity Partners VI K/S — Credit Rating and Financial Key Figures

CVR number: 39634295
Gothersgade 49, 1123 København K

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Other operating expenses-5 632.00-6 431.00
EBIT-5 632.00-6 431.00
Other financial income885.00370.00
Other financial expenses-33.00- 951.00
Income from other inv. held as non-curr. assets166 578.00637 507.00
Pre-tax profit-35 597.0053 147.00608 280.00161 798.00630 495.00
Income taxes-2 384.005 486.00
Net earnings-35 597.0053 147.00608 280.00159 414.00635 981.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total408 228.001 195 559.003 378 740.00
Non-current loans receivable5 020 077.006 070 838.00
Long term receivables total5 020 077.006 070 838.00
Inventories total
Current other receivables87 902.0049 670.00
Short term receivables total87 902.0049 670.00
Cash and bank deposits3 584.005 553.00
Cash and cash equivalents3 584.005 553.00
Balance sheet total (assets)408 228.001 195 559.003 378 740.005 111 563.006 126 061.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital408 165.001 166 301.003 330 972.004 400 642.005 125 292.00
Shares repurchased- 120 829.00- 424 534.00
Retained earnings35 597.00-53 147.00- 608 280.00622 563.00781 977.00
Profit of the financial year-35 597.0053 147.00608 280.00159 414.00635 981.00
Shareholders equity total408 165.001 166 301.003 330 972.005 061 790.006 118 716.00
Non-current liabilities total
Current loans from credit institutions229.005 337.00
Current trade creditors267.00
Current owed to group member320.00
Other non-interest bearing current liabilities49 544.001 421.00
Current liabilities total49 773.007 345.00
Balance sheet total (liabilities)408 165.001 166 301.003 330 972.005 111 563.006 126 061.00
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