La Cala Hill Club Holding 3 ApS — Credit Rating and Financial Key Figures

CVR number: 37600938
Søndergade 2, 5560 Aarup
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Income statement (kEUR)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.31-2.29-2.90-5.31-0.88
EBIT-2.31-2.29-2.90-5.31-0.88
Other financial income7.810.020.00
Other financial expenses-0.01-0.24-0.30-0.05-0.06
Reduction non-current investment assets-8.93
Net income from associates (fin.)165.541.04- 159.29-5.69
Pre-tax profit163.22-1.48- 163.62-11.03-0.93
Net earnings163.22-1.48- 163.62-11.03-0.93

Assets (kEUR)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 627.80753.84465.122.12
Investments total1 627.80753.84465.122.12
Long term receivables total
Inventories total
Current owed by particip. interest comp.462.17
Short term receivables total462.17
Cash and bank deposits0.3515.935.986.080.14
Cash and cash equivalents0.3515.935.986.080.14
Balance sheet total (assets)1 628.16769.77933.278.190.14

Equity and liabilities (kEUR)

2019
2020
2021
2022
2023
Share capital1 000.00150.0012.0012.0012.00
Shares repurchased454.36
Other reserves627.80628.84460.62
Retained earnings- 171.46-9.28- 296.900.11-10.93
Profit of the financial year163.22-1.48- 163.62-11.03-0.93
Shareholders equity total1 619.57768.09466.471.080.14
Non-current liabilities total
Current trade creditors1.681.681.685.00
Current owed to participating6.91465.122.12
Current liabilities total8.591.68466.807.12
Balance sheet total (liabilities)1 628.16769.77933.278.190.14
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