ATP REAL ESTATE PARTNERS I K/S — Credit Rating and Financial Key Figures
CVR number: 29842124
Hammerichsgade 14, 1611 København V
tel: 33366161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | - 990.00 | - 727.00 | |||
| EBIT | 94 642.00 | -64 922.00 | |||
| Other financial expenses | -1 533.00 | 1 121.00 | |||
| Income from other inv. held as non-curr. assets | 81 713.00 | -63 996.00 | |||
| Net income from associates (fin.) | 13 919.00 | - 199.00 | |||
| Pre-tax profit | -29 000.00 | -68 000.00 | 138 000.00 | 93 109.00 | -63 801.00 |
| Income taxes | -43.00 | ||||
| Net earnings | -29 000.00 | -68 000.00 | 138 000.00 | 93 109.00 | -63 844.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 202.00 | 10 806.00 | |||
| Other receivables | 2 168 000.00 | 1 304 000.00 | 1 171 000.00 | 1.00 | |
| Investments total | 2 168 000.00 | 1 304 000.00 | 1 171 000.00 | 18 202.00 | 10 807.00 |
| Non-current loans receivable | 462 375.00 | 371 616.00 | |||
| Long term receivables total | 462 375.00 | 371 616.00 | |||
| Inventories total | |||||
| Current other receivables | 37 051.00 | 16 211.00 | |||
| Short term receivables total | 37 051.00 | 16 211.00 | |||
| Cash and bank deposits | 53 957.00 | 8 078.00 | |||
| Cash and cash equivalents | 53 957.00 | 8 078.00 | |||
| Balance sheet total (assets) | 2 168 000.00 | 1 304 000.00 | 1 171 000.00 | 571 585.00 | 406 712.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 166 000.00 | 1 294 000.00 | 1 139 000.00 | 7 074 687.00 | 7 074 687.00 |
| Share premium account | 284.00 | 284.00 | |||
| Shares repurchased | -8 144 808.00 | -8 245 901.00 | |||
| Retained earnings | 29 000.00 | 68 000.00 | - 138 000.00 | 1 548 298.00 | 1 641 407.00 |
| Profit of the financial year | -29 000.00 | -68 000.00 | 138 000.00 | 93 109.00 | -63 844.00 |
| Shareholders equity total | 2 166 000.00 | 1 294 000.00 | 1 139 000.00 | 571 570.00 | 406 633.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 13.00 | 14.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 65.00 | |||
| Current liabilities total | 15.00 | 79.00 | |||
| Balance sheet total (liabilities) | 2 166 000.00 | 1 294 000.00 | 1 139 000.00 | 571 585.00 | 406 712.00 |
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