Central Park I A/S — Credit Rating and Financial Key Figures

CVR number: 41976616
Svanelundsbakken 21, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-51.04-17.85-19.32- 121.22
EBIT-51.04-17.85-19.32- 121.22
Other financial income0.04
Other financial expenses-6.25
Pre-tax profit-51.04-17.85-19.32- 127.43
Net earnings-51.04-17.85-19.32- 127.43

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress1 701.052 017.7611 620.8324 401.35
Tangible assets total1 701.052 017.7611 620.8324 401.35
Investments total
Long term receivables total
Inventories total
Current other receivables843.32
Short term receivables total843.32
Cash and bank deposits185.41127.8810.85
Cash and cash equivalents185.41127.8810.85
Balance sheet total (assets)1 886.462 145.6412 475.0024 401.35

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Retained earnings-51.04-68.89-88.22
Profit of the financial year-51.04-17.85-19.32- 127.43
Shareholders equity total448.96431.11411.78284.35
Capital loans1 425.001 650.00750.00810.00
Non-current owed to group member6 085.506 085.50
Non-current liabilities total1 425.001 650.006 835.506 895.50
Current loans from credit institutions4 126.5612 925.49
Current trade creditors12.5020.09972.48482.44
Current owed to participating128.68426.48
Other non-interest bearing current liabilities44.443 387.10
Current liabilities total12.5064.535 227.7217 221.50
Balance sheet total (liabilities)1 886.462 145.6412 475.0024 401.35
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