La Cala Hill Club ApS — Credit Rating and Financial Key Figures
CVR number: 37475998
Søndergade 2, 5560 Aarup
Income statement (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.79 | -2.31 | -39.45 | -25.21 | -2.64 |
| EBIT | -2.79 | -2.31 | -39.45 | -25.21 | -2.64 |
| Other financial income | 33.38 | 0.00 | |||
| Other financial expenses | -0.00 | -0.01 | -4.02 | -3.71 | -0.17 |
| Reduction non-current investment assets | - 641.60 | ||||
| Net income from associates (fin.) | 956.43 | 664.47 | 47.62 | -24.50 | |
| Pre-tax profit | 953.64 | 662.15 | 4.16 | - 637.14 | -27.30 |
| Net earnings | 953.64 | 662.15 | 4.16 | - 637.14 | -27.30 |
Assets (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 855.65 | 3 014.54 | |||
| Participating interests | 6 520.12 | ||||
| Investments total | 5 855.65 | 6 520.12 | 3 014.54 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 893.75 | 8.46 | |||
| Short term receivables total | 1 893.75 | 8.46 | |||
| Cash and bank deposits | 2.50 | 4.16 | 4.16 | ||
| Cash and cash equivalents | 2.50 | 4.16 | 4.16 | ||
| Balance sheet total (assets) | 5 855.65 | 6 522.62 | 3 018.70 | 1 897.91 | 8.46 |
Equity and liabilities (kEUR)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4 000.01 | 4 000.01 | 500.01 | 18.01 | 18.01 |
| Shares repurchased | 1 860.47 | ||||
| Other reserves | 1 855.65 | 2 520.12 | 2 567.74 | ||
| Retained earnings | - 960.24 | - 671.06 | -56.54 | 654.89 | 17.75 |
| Profit of the financial year | 953.64 | 662.15 | 4.16 | - 637.14 | -27.30 |
| Shareholders equity total | 5 849.06 | 6 511.21 | 3 015.37 | 1 896.23 | 8.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 1.68 | 3.33 | 1.68 | ||
| Current owed to participating | 4.90 | 9.73 | |||
| Other non-interest bearing current liabilities | 1.68 | ||||
| Current liabilities total | 6.59 | 11.41 | 3.33 | 1.68 | |
| Balance sheet total (liabilities) | 5 855.65 | 6 522.62 | 3 018.70 | 1 897.91 | 8.46 |
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