Central Park II A/S — Credit Rating and Financial Key Figures
CVR number: 41976845
Svanelundsbakken 21, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.04 | -17.85 | -19.32 | - 108.10 |
| Reduction in value of non-current assets | 100.44 | |||
| EBIT | -51.04 | -17.85 | -19.32 | -7.65 |
| Other financial income | 8.11 | |||
| Other financial expenses | - 284.83 | |||
| Pre-tax profit | -51.04 | -17.85 | -19.32 | - 284.37 |
| Net earnings | -51.04 | -17.85 | -19.32 | - 284.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 22 100.00 | |||
| 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 | 22 100.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 23.40 | |||
| Current other receivables | 833.54 | 9.78 | ||
| Short term receivables total | 833.54 | 33.18 | ||
| Cash and bank deposits | 185.41 | 127.88 | 200.22 | 39.60 |
| Cash and cash equivalents | 185.41 | 127.88 | 200.22 | 39.60 |
| Balance sheet total (assets) | 1 886.46 | 2 145.64 | 12 307.88 | 22 172.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -51.04 | -68.89 | -88.22 | |
| Profit of the financial year | -51.04 | -17.85 | -19.32 | - 284.37 |
| Shareholders equity total | 448.96 | 431.11 | 411.78 | 127.42 |
| Capital loans | 1 425.00 | 1 650.00 | 750.00 | 810.00 |
| Non-current owed to group member | 5 481.00 | 5 481.00 | ||
| Non-current liabilities total | 1 425.00 | 1 650.00 | 6 231.00 | 6 291.00 |
| Current loans from credit institutions | 4 441.41 | 12 991.92 | ||
| Current trade creditors | 12.50 | 20.09 | 1 097.48 | 120.13 |
| Other non-interest bearing current liabilities | 44.44 | 126.21 | 2 642.32 | |
| Current liabilities total | 12.50 | 64.53 | 5 665.10 | 15 754.36 |
| Balance sheet total (liabilities) | 1 886.46 | 2 145.64 | 12 307.88 | 22 172.78 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.