ATP PRIVATE EQUITY PARTNERS V K/S — Credit Rating and Financial Key Figures
CVR number: 35814035
Gothersgade 49, 1123 København K
tax@atp-pep.com
tel: 33193070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -12 965.00 | -1 376.00 | |||
| EBIT | -12 965.00 | -1 376.00 | |||
| Other financial income | 92.00 | 2 202.00 | |||
| Other financial expenses | -17 462.00 | ||||
| Income from other inv. held as non-curr. assets | 429 861.00 | 280 778.00 | |||
| Pre-tax profit | 1 588 781.00 | 2 319 761.00 | 4 627 684.00 | 399 526.00 | 281 604.00 |
| Income taxes | - 126 124.00 | -27 632.00 | |||
| Net earnings | 1 588 781.00 | 2 319 761.00 | 4 627 684.00 | 273 402.00 | 253 972.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8 427 066.00 | 11 261 894.00 | 13 570 798.00 | ||
| Non-current loans receivable | 11 818 889.00 | 10 977 045.00 | |||
| Long term receivables total | 11 818 889.00 | 10 977 045.00 | |||
| Inventories total | |||||
| Current other receivables | 639 545.00 | 306 053.00 | |||
| Short term receivables total | 639 545.00 | 306 053.00 | |||
| Cash and bank deposits | 15 674.00 | 109 303.00 | |||
| Cash and cash equivalents | 15 674.00 | 109 303.00 | |||
| Balance sheet total (assets) | 8 427 066.00 | 11 261 894.00 | 13 570 798.00 | 12 474 108.00 | 11 392 401.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 315 359.00 | 11 231 206.00 | 13 372 860.00 | 11 716 716.00 | 11 643 653.00 |
| Shares repurchased | -9 113 862.00 | -10 373 564.00 | |||
| Retained earnings | -1 588 781.00 | -2 319 761.00 | -4 627 684.00 | 9 578 713.00 | 9 852 115.00 |
| Profit of the financial year | 1 588 781.00 | 2 319 761.00 | 4 627 684.00 | 273 402.00 | 253 972.00 |
| Shareholders equity total | 8 315 359.00 | 11 231 206.00 | 13 372 860.00 | 12 454 969.00 | 11 376 176.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 964.00 | 14 825.00 | |||
| Current trade creditors | 1 009.00 | ||||
| Current owed to group member | 391.00 | ||||
| Other non-interest bearing current liabilities | 6 175.00 | ||||
| Current liabilities total | 19 139.00 | 16 225.00 | |||
| Balance sheet total (liabilities) | 8 315 359.00 | 11 231 206.00 | 13 372 860.00 | 12 474 108.00 | 11 392 401.00 |
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