The ATP Group Annual Report 2012

More documents

Recommendations

Info

Management's Review Business Model Risk Pension Hedging and Investment Hedging Investment Administration Social Responsibility The ATP Group Financial StatementsNote 21 Investments in subsidiaries, continuedOwnership Share capitalper cent DKK millionAssetsDKK millionRevenueDKK millionNet resultsDKK million2011Supplementary Labour Market Pension Scheme for Disability Pensioners(SUPP) 0.0 (2) 2,327 - 3ATP Alternative Investments K/S 100.0 3,839 4,057 - 629ATP Ejendomme A/S 100.0 2,250 3,455 237 151Strandgade 7 A/S 100.0 28 617 47 2ATP Alpha Fondsmæglerselskab A/S 100.0 34 92 - 7NOW: NOW: Pensions Investment A/S Fondsmæglerselskab A/S 100.0 10 30 - (1)ATP Invest III 100.0 15,470 16,012 - 1,134ATP PensionService A/S 100.0 23 61 144 5Private Equity Advisors ApS 100.0 8 23 - (1)ATP Private Equity K/S 100.0 5,247 5,426 - 410ATP Private Equity Partners I K/S 100.0 3,648 3,766 - 965ATP Private Equity Partners II K/S 100.0 7,987 8,225 - 786ATP Private Equity Partners III K/S 100.0 5,789 5,954 - 412ATP Private Equity Partners IV K/S 100.0 406 467 - (41)ATP Real Estate Partners I K/S 100.0 4,729 4,862 - 433ATP Real Estate Partners II K/S 100.0 690 716 - 29ATP TIM GP ApS 100.0 0 0 - 0ATP Timberland Invest K/S 100.0 1,621 1,733 - (76)Northwoods ATP LP 100.0 216 217 5 (1)Upper Hudson Woodlands ATP LP 100.0 218 221 19 16Wolf River ATP LP 100.0 94 94 0 (14)Ouchita ATP LP 100.0 248 250 3 (35)Via Venture Partners Fond I K/S 99.8 714 714 - 118Via Venture Partners Fond II K/S 99.8 0 0 - (5)CP2 (X)(3) Investment Trust 100.0 1,230 1,230 - 213ATP Alternative Investment Trust 100.0 1,621 1,621 - 201The ATP Group – Annual Report 2012102
Management's Review Business Model Risk Pension Hedging and Investment Hedging Investment Administration Social Responsibility The ATP Group Financial StatementsNote 22 AssociatesGroup ATPDKK million 2012 2011 2012 2011Fair value at 1 January 7,217 5,503 4,291 3,149Transferred from/to equity investments 0 0 0 0Additions during the year 469 1,654 334 1,142Disposals during the year (410) (296) (229) (228)Dividends (142) (180) (115) (151)Fair-value adjustment for the year 722 496 607 377Exchange-rate adjustment for the year 33 40 0 2Fair value at 31 December 7,889 7,217 4,888 4,291The ATP Group – Annual Report 2012103
Page 1 and 2:
The ATP GroupAnnual Report 2012
Page 3 and 4:
Management's Review Business Model
Page 5 and 6:
Page 7 and 8:
Management's Review B u s i n e s s
Page 9 and 10:
Page 11 and 12:
Page 13 and 14:
Page 15 and 16:
Page 17 and 18:
Page 19 and 20:
M a n a g e m e n t 's R ev i ew B
Page 21 and 22:
Page 23 and 24:
Page 25 and 26:
M a n a g e m e n t 's R ev i ew B
Page 27 and 28:
Page 29 and 30:
Page 31 and 32:
Page 33 and 34:
Page 35 and 36:
Page 37 and 38:
Management's Review B u s in e s s
Page 39 and 40:
Page 41 and 42:
Page 43 and 44:
Page 45 and 46:
Page 47 and 48:
Page 49 and 50:
Page 51 and 52: Management's Review Business Model
Page 63 and 64: M an a g e m e nt's Revi ew B u s i
Page 67 and 68: M an a g e m e nt's Revi ew B u s i
Page 101: Management's Review Business Model
Page 139: Hovedtræk ATP Koncernens hovedtal
show all

The ATP Group Annual Report 2012

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?