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

CVR number: 41976942
Svanelundsbakken 21, 9800 Hjørring
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-51.04-17.85-19.38- 125.14
Reduction in value of non-current assets201.73
EBIT-51.04-17.85-19.3876.60
Other financial expenses-1 056.99
Pre-tax profit-51.04-17.85-19.38- 980.40
Net earnings-51.04-17.85-19.38- 980.40

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings70 900.00
Advance payments and construction in progress3 404.064 115.9242 180.03
Tangible assets total3 404.064 115.9242 180.0370 900.00
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income83.51
Current other receivables0.685 463.97
Short term receivables total0.685 547.48
Cash and bank deposits457.40154.4128.82286.45
Cash and cash equivalents457.40154.4128.82286.45
Balance sheet total (assets)3 861.464 270.3342 209.5376 733.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital500.00500.00500.00500.00
Retained earnings-51.04-68.89-88.27
Profit of the financial year-51.04-17.85-19.38- 980.40
Shareholders equity total448.96431.11411.74- 568.66
Capital loans3 400.003 700.001 750.001 880.00
Non-current owed to group member18 831.0027 631.00
Non-current liabilities total3 400.003 700.0020 581.0029 511.00
Current loans from credit institutions15 374.3945 992.31
Current trade creditors12.5034.973 807.45237.20
Other non-interest bearing current liabilities104.252 034.941 562.08
Current liabilities total12.50139.2221 216.7947 791.59
Balance sheet total (liabilities)3 861.464 270.3342 209.5376 733.93
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