ATP PRIVATE EQUITY PARTNERS IV K/S — Credit Rating and Financial Key Figures
CVR number: 33364598
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 | -9 413.00 | -1 476.00 | |||
| EBIT | -9 413.00 | -1 476.00 | |||
| Other financial income | 7 287.00 | 981.00 | |||
| Other financial expenses | 75.00 | ||||
| Income from other inv. held as non-curr. assets | 83 861.00 | - 121 940.00 | |||
| Pre-tax profit | 1 435 019.00 | 1 279 408.00 | 3 348 866.00 | 81 810.00 | - 122 435.00 |
| Income taxes | - 130 225.00 | -59 472.00 | |||
| Net earnings | 1 435 019.00 | 1 279 408.00 | 3 348 866.00 | -48 415.00 | - 181 907.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8 230 344.00 | 8 516 289.00 | 8 791 594.00 | ||
| Non-current loans receivable | 6 675 755.00 | 5 171 212.00 | |||
| Long term receivables total | 6 675 755.00 | 5 171 212.00 | |||
| Inventories total | |||||
| Current other receivables | 389 516.00 | 100 420.00 | |||
| Short term receivables total | 389 516.00 | 100 420.00 | |||
| Cash and bank deposits | 36 720.00 | 89 124.00 | |||
| Cash and cash equivalents | 36 720.00 | 89 124.00 | |||
| Balance sheet total (assets) | 8 230 344.00 | 8 516 289.00 | 8 791 594.00 | 7 101 991.00 | 5 360 756.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8 167 411.00 | 8 834 049.00 | 8 675 085.00 | 11 129 450.00 | 10 876 565.00 |
| Shares repurchased | -16 511 302.00 | -17 824 787.00 | |||
| Retained earnings | -1 435 019.00 | -1 279 408.00 | -3 348 866.00 | 12 529 033.00 | 12 480 618.00 |
| Profit of the financial year | 1 435 019.00 | 1 279 408.00 | 3 348 866.00 | -48 415.00 | - 181 907.00 |
| Shareholders equity total | 8 167 411.00 | 8 834 049.00 | 8 675 085.00 | 7 098 766.00 | 5 350 489.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 225.00 | 8 773.00 | |||
| Current trade creditors | 929.00 | ||||
| Current owed to group member | 364.00 | ||||
| Other non-interest bearing current liabilities | 201.00 | ||||
| Current liabilities total | 3 225.00 | 10 267.00 | |||
| Balance sheet total (liabilities) | 8 167 411.00 | 8 834 049.00 | 8 675 085.00 | 7 101 991.00 | 5 360 756.00 |
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