ATP Infrastructure II ApS — Credit Rating and Financial Key Figures
CVR number: 37304581
Kongens Vænge 8, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| Costs of management | - 169.00 | - 415.00 | ||
| Other operating expenses | - 428.00 | - 424.00 | ||
| EBIT | - 169.00 | - 415.00 | - 428.00 | - 424.00 |
| Other financial expenses | -30.00 | - 160.00 | - 247.00 | - 288.00 |
| Income from other inv. held as non-curr. assets | 182 656.00 | 164 782.00 | ||
| Net income from associates (fin.) | 3 099.00 | 202 249.00 | 182 656.00 | 164 782.00 |
| Pre-tax profit | 2 900.00 | 201 674.00 | 181 980.00 | 164 070.00 |
| Income taxes | 44.00 | 56.00 | 197.00 | -79.00 |
| Net earnings | 2 944.00 | 201 730.00 | 182 177.00 | 163 991.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 690 251.00 | 4 269 478.00 | 4 377 450.00 | 4 393 312.00 | |
| Investments total | 2 690 251.00 | 4 269 478.00 | 4 377 450.00 | 4 393 311.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 44.00 | 80.00 | 150.00 | 22.00 | |
| Short term receivables total | 44.00 | 80.00 | 150.00 | 22.00 | |
| Cash and bank deposits | 50.00 | 71.00 | 508.00 | 894.00 | 74 838.00 |
| Cash and cash equivalents | 50.00 | 71.00 | 508.00 | 894.00 | 74 838.00 |
| Balance sheet total (assets) | 50.00 | 2 690 366.00 | 4 270 066.00 | 4 378 494.00 | 4 468 171.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 65 000.00 | ||||
| Retained earnings | 2 683 868.00 | 4 062 331.00 | 4 190 133.00 | 4 232 848.00 | |
| Profit of the financial year | 2 944.00 | 201 730.00 | 182 177.00 | 163 991.00 | |
| Shareholders equity total | 50.00 | 2 686 872.00 | 4 264 131.00 | 4 372 380.00 | 4 461 909.00 |
| Provisions | -1.00 | ||||
| Non-current owed to participating | 3 332.00 | 5 827.00 | 6 050.00 | ||
| Non-current liabilities total | 3 332.00 | 5 827.00 | 6 050.00 | ||
| Current owed to participating | 6 235.00 | ||||
| Current owed to group member | 112.00 | 108.00 | 64.00 | 28.00 | |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 162.00 | 108.00 | 64.00 | 6 263.00 | |
| Balance sheet total (liabilities) | 50.00 | 2 690 366.00 | 4 270 066.00 | 4 378 494.00 | 4 468 171.00 |
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