Løkken Park Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42481092
Vossvej 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.13 | 750.22 | 1 343.80 | 1 487.69 |
| Reduction in value of non-current assets | 5 429.97 | |||
| EBIT | -75.13 | 6 180.19 | 1 343.80 | 1 487.69 |
| Other financial income | 18.50 | 0.26 | ||
| Other financial expenses | - 346.27 | -1 064.76 | -1 428.47 | |
| Pre-tax profit | -75.13 | 5 833.92 | 297.53 | 59.48 |
| Income taxes | 15.28 | -1 283.44 | -80.46 | -13.09 |
| Net earnings | -59.85 | 4 550.47 | 217.08 | 46.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 29 000.00 | 29 000.00 | 29 000.00 | |
| Advance payments and construction in progress | 13 400.99 | |||
| Tangible assets total | 13 400.99 | 29 000.00 | 29 000.00 | 29 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.44 | 195.98 | ||
| Prepayments and accrued income | 31.34 | 26.48 | 9.96 | |
| Current other receivables | 39.28 | |||
| Current deferred tax assets | 39.28 | |||
| Short term receivables total | 42.72 | 70.62 | 222.46 | 9.96 |
| Cash and bank deposits | 1 271.10 | 241.86 | 58.61 | |
| Cash and cash equivalents | 1 271.10 | 241.86 | 58.61 | |
| Balance sheet total (assets) | 14 714.80 | 29 312.48 | 29 281.07 | 29 009.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.85 | 4 490.62 | 4 707.70 | |
| Profit of the financial year | -59.85 | 4 550.47 | 217.08 | 46.40 |
| Shareholders equity total | -19.85 | 4 530.62 | 4 747.70 | 4 794.10 |
| Provisions | 24.00 | 1 242.08 | 1 242.08 | 1 243.84 |
| Non-current loans from credit institutions | 19 234.40 | 19 067.55 | 19 207.72 | |
| Non-current liabilities total | 19 234.40 | 19 067.55 | 19 207.72 | |
| Current loans from credit institutions | 7 354.60 | 176.52 | 184.71 | 350.97 |
| Advances received | 54.00 | 31.41 | 48.32 | 31.15 |
| Current trade creditors | 20.00 | 25.00 | 25.00 | 38.35 |
| Current owed to participating | 5 997.21 | |||
| Current owed to group member | 5 997.21 | 3 588.40 | 3 483.46 | 2 928.34 |
| Short-term deferred tax liabilities | 65.36 | 79.93 | 11.32 | |
| Other non-interest bearing current liabilities | -4 712.36 | 418.69 | 402.33 | 404.17 |
| Current liabilities total | 14 710.66 | 4 305.38 | 4 223.75 | 3 764.29 |
| Balance sheet total (liabilities) | 14 714.80 | 29 312.48 | 29 281.07 | 29 009.96 |
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