Central Park III A/S — Credit Rating and Financial Key Figures
CVR number: 41976942
Svanelundsbakken 21, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -51.04 | -17.85 | -19.38 |
| EBIT | -51.04 | -17.85 | -19.38 |
| Pre-tax profit | -51.04 | -17.85 | -19.38 |
| Net earnings | -51.04 | -17.85 | -19.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 3 404.06 | 4 115.92 | 42 180.03 |
| Tangible assets total | 3 404.06 | 4 115.92 | 42 180.03 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.68 | ||
| Short term receivables total | 0.68 | ||
| Cash and bank deposits | 457.40 | 154.41 | 28.82 |
| Cash and cash equivalents | 457.40 | 154.41 | 28.82 |
| Balance sheet total (assets) | 3 861.46 | 4 270.33 | 42 209.53 |
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 | -19.38 |
| Shareholders equity total | 448.96 | 431.11 | 411.74 |
| Capital loans | 3 400.00 | 3 700.00 | 20 581.00 |
| Non-current liabilities total | 3 400.00 | 3 700.00 | 20 581.00 |
| Current loans from credit institutions | 15 374.39 | ||
| Current trade creditors | 12.50 | 34.97 | 3 807.45 |
| Other non-interest bearing current liabilities | 104.25 | 2 034.94 | |
| Current liabilities total | 12.50 | 139.22 | 21 216.79 |
| Balance sheet total (liabilities) | 3 861.46 | 4 270.33 | 42 209.53 |
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