Løkken Park Nord ApS — Credit Rating and Financial Key Figures
CVR number: 42481092
Vossvej 1, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -75.13 | 750.22 | 1 343.80 |
| Reduction in value of non-current assets | 5 429.97 | ||
| EBIT | -75.13 | 6 180.19 | 1 343.80 |
| Other financial income | 18.50 | ||
| Other financial expenses | - 346.27 | -1 064.76 | |
| Pre-tax profit | -75.13 | 5 833.92 | 297.53 |
| Income taxes | 15.28 | -1 283.44 | -80.46 |
| Net earnings | -59.85 | 4 550.47 | 217.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 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 |
| 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 | |
| Current other receivables | 39.28 | ||
| Current deferred tax assets | 39.28 | ||
| Short term receivables total | 42.72 | 70.62 | 222.46 |
| 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 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -59.85 | 4 490.62 | |
| Profit of the financial year | -59.85 | 4 550.47 | 217.08 |
| Shareholders equity total | -19.85 | 4 530.62 | 4 747.70 |
| Provisions | 24.00 | 1 242.08 | 1 242.08 |
| Non-current loans from credit institutions | 19 234.40 | 19 067.55 | |
| Non-current liabilities total | 19 234.40 | 19 067.55 | |
| Current loans from credit institutions | 7 354.60 | 176.52 | 184.71 |
| Advances received | 54.00 | 31.41 | 48.32 |
| Current trade creditors | 20.00 | 25.00 | 25.00 |
| Current owed to participating | 5 997.21 | ||
| Current owed to group member | 5 997.21 | 3 588.40 | 3 483.46 |
| Short-term deferred tax liabilities | 65.36 | 79.93 | |
| Other non-interest bearing current liabilities | -4 712.36 | 418.69 | 402.33 |
| Current liabilities total | 14 710.66 | 4 305.38 | 4 223.75 |
| Balance sheet total (liabilities) | 14 714.80 | 29 312.48 | 29 281.07 |
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