ATP PENSIONSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 13496803
Kongens Vænge 8, 3400 Hillerød
tel: 70111213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | ||||
| Costs of management | - 174.00 | - 126.00 | -60.00 | -68.00 | -71.00 |
| EBIT | - 196.00 | - 126.00 | -60.00 | -68.00 | -71.00 |
| Other financial income | 17.00 | 3.00 | 33.00 | 32.00 | |
| Other financial expenses | -42.00 | -50.00 | -19.00 | ||
| Pre-tax profit | - 220.00 | - 175.00 | -76.00 | -36.00 | -40.00 |
| Income taxes | 42.00 | 24.00 | 41.00 | 8.00 | 9.00 |
| Net earnings | - 178.00 | - 151.00 | -35.00 | -28.00 | -31.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 809.00 | 809.00 | 809.00 | 809.00 | 809.00 |
| Long term receivables total | 809.00 | 809.00 | 809.00 | 809.00 | 809.00 |
| Inventories total | |||||
| Current other receivables | -1.00 | ||||
| Current deferred tax assets | 52.00 | 39.00 | 56.00 | 8.00 | 39.00 |
| Short term receivables total | 52.00 | 39.00 | 55.00 | 8.00 | 39.00 |
| Cash and bank deposits | 8 142.00 | 8 003.00 | 959.00 | 964.00 | 920.00 |
| Cash and cash equivalents | 8 142.00 | 8 003.00 | 959.00 | 964.00 | 920.00 |
| Balance sheet total (assets) | 9 003.00 | 8 851.00 | 1 823.00 | 1 781.00 | 1 768.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 828.00 | -1 006.00 | 1 443.00 | 1 408.00 | 1 380.00 |
| Profit of the financial year | - 178.00 | - 151.00 | -35.00 | -28.00 | -31.00 |
| Shareholders equity total | 8 994.00 | 8 843.00 | 1 808.00 | 1 780.00 | 1 749.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 9.00 | 8.00 | 15.00 | 1.00 | 19.00 |
| Current liabilities total | 9.00 | 8.00 | 15.00 | 1.00 | 19.00 |
| Balance sheet total (liabilities) | 9 003.00 | 8 851.00 | 1 823.00 | 1 781.00 | 1 768.00 |
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