ATP Infrastructure III GP ApS — Credit Rating and Financial Key Figures

CVR number: 39282348
Kongens Vænge 8, 3400 Hillerød

Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit
Other operating expenses-10.45-35.43
EBIT-10.45-35.43
Other financial expenses6.5365.10
Pre-tax profit-3.9229.68
Income taxes0.86-6.52
Net earnings-3.0623.15

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.86
Short term receivables total0.86
Cash and bank deposits553.22589.12
Cash and cash equivalents553.22589.12
Balance sheet total (assets)554.09589.12

Equity and liabilities (kDKK)

2018
2019
Share capital60.0060.00
Share premium account490.00490.00
Retained earnings-3.06
Profit of the financial year-3.0623.15
Shareholders equity total546.94570.10
Non-current liabilities total
Current owed to group member0.896.25
Short-term deferred tax liabilities6.52
Other non-interest bearing current liabilities6.256.25
Current liabilities total7.1419.02
Balance sheet total (liabilities)554.09589.12
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