Central Park II A/S — Credit Rating and Financial Key Figures
CVR number: 41976845
Svanelundsbakken 21, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.04 | -17.85 | -19.32 |
| EBIT | -51.04 | -17.85 | -19.32 |
| Pre-tax profit | -51.04 | -17.85 | -19.32 |
| Net earnings | -51.04 | -17.85 | -19.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 1 701.05 | 2 017.76 | 11 274.12 |
| Tangible assets total | 1 701.05 | 2 017.76 | 11 274.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 833.54 | ||
| Short term receivables total | 833.54 | ||
| Cash and bank deposits | 185.41 | 127.88 | 200.22 |
| Cash and cash equivalents | 185.41 | 127.88 | 200.22 |
| Balance sheet total (assets) | 1 886.46 | 2 145.64 | 12 307.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | -51.04 | -68.89 | |
| Profit of the financial year | -51.04 | -17.85 | -19.32 |
| Shareholders equity total | 448.96 | 431.11 | 411.78 |
| Capital loans | 1 425.00 | 1 650.00 | 6 231.00 |
| Non-current liabilities total | 1 425.00 | 1 650.00 | 6 231.00 |
| Current loans from credit institutions | 4 441.41 | ||
| Current trade creditors | 12.50 | 20.09 | 1 097.48 |
| Other non-interest bearing current liabilities | 44.44 | 126.21 | |
| Current liabilities total | 12.50 | 64.53 | 5 665.10 |
| Balance sheet total (liabilities) | 1 886.46 | 2 145.64 | 12 307.88 |
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