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 length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Other operating expenses | -10.45 | -35.43 |
| EBIT | -10.45 | -35.43 |
| Other financial expenses | 6.53 | 65.10 |
| Pre-tax profit | -3.92 | 29.68 |
| Income taxes | 0.86 | -6.52 |
| Net earnings | -3.06 | 23.15 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 0.86 | |
| Short term receivables total | 0.86 | |
| Cash and bank deposits | 553.22 | 589.12 |
| Cash and cash equivalents | 553.22 | 589.12 |
| Balance sheet total (assets) | 554.09 | 589.12 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Share premium account | 490.00 | 490.00 |
| Retained earnings | -3.06 | |
| Profit of the financial year | -3.06 | 23.15 |
| Shareholders equity total | 546.94 | 570.10 |
| Non-current liabilities total | ||
| Current owed to group member | 0.89 | 6.25 |
| Short-term deferred tax liabilities | 6.52 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 |
| Current liabilities total | 7.14 | 19.02 |
| Balance sheet total (liabilities) | 554.09 | 589.12 |
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