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

CVR number: 37475998
Søndergade 2, 5560 Aarup
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Income statement (kEUR)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income33.380.00
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.)956.43664.4747.62-24.50
Pre-tax profit953.64662.154.16- 637.14-27.30
Net earnings953.64662.154.16- 637.14-27.30

Assets (kEUR)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies5 855.653 014.54
Participating interests6 520.12
Investments total5 855.656 520.123 014.54
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 893.758.46
Short term receivables total1 893.758.46
Cash and bank deposits2.504.164.16
Cash and cash equivalents2.504.164.16
Balance sheet total (assets)5 855.656 522.623 018.701 897.918.46

Equity and liabilities (kEUR)

2018
2019
2020
2021
2022
Share capital4 000.014 000.01500.0118.0118.01
Shares repurchased1 860.47
Other reserves1 855.652 520.122 567.74
Retained earnings- 960.24- 671.06-56.54654.8917.75
Profit of the financial year953.64662.154.16- 637.14-27.30
Shareholders equity total5 849.066 511.213 015.371 896.238.46
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors1.683.331.68
Current owed to participating4.909.73
Other non-interest bearing current liabilities1.68
Current liabilities total6.5911.413.331.68
Balance sheet total (liabilities)5 855.656 522.623 018.701 897.918.46
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