La Cala Hill Club Holding 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37600938
Søndergade 2, 5560 Aarup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 7.81 | 0.02 | 0.00 | ||
| 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.) | 165.54 | 1.04 | - 159.29 | -5.69 | |
| Pre-tax profit | 163.22 | -1.48 | - 163.62 | -11.03 | -0.93 |
| Net earnings | 163.22 | -1.48 | - 163.62 | -11.03 | -0.93 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 627.80 | 753.84 | 465.12 | 2.12 | |
| Investments total | 1 627.80 | 753.84 | 465.12 | 2.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 462.17 | ||||
| Short term receivables total | 462.17 | ||||
| Cash and bank deposits | 0.35 | 15.93 | 5.98 | 6.08 | 0.14 |
| Cash and cash equivalents | 0.35 | 15.93 | 5.98 | 6.08 | 0.14 |
| Balance sheet total (assets) | 1 628.16 | 769.77 | 933.27 | 8.19 | 0.14 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 150.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 454.36 | ||||
| Other reserves | 627.80 | 628.84 | 460.62 | ||
| Retained earnings | - 171.46 | -9.28 | - 296.90 | 0.11 | -10.93 |
| Profit of the financial year | 163.22 | -1.48 | - 163.62 | -11.03 | -0.93 |
| Shareholders equity total | 1 619.57 | 768.09 | 466.47 | 1.08 | 0.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | 1.68 | 1.68 | 5.00 | |
| Current owed to participating | 6.91 | 465.12 | 2.12 | ||
| Current liabilities total | 8.59 | 1.68 | 466.80 | 7.12 | |
| Balance sheet total (liabilities) | 1 628.16 | 769.77 | 933.27 | 8.19 | 0.14 |
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