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CLUB LA SANTA A/S — Credit Rating and Financial Key Figures
CVR number: 16174297
Passagerterminalen 10, 7190 Billund
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 72.07 | 174.96 | 178.92 | 185.14 | 200.85 |
| Other operating income | 0.64 | 0.14 | |||
| Purchases during the financial year | - 157.49 | - 167.02 | |||
| External services | -5.53 | -5.50 | |||
| Gross profit | 72.07 | 174.96 | 178.92 | 22.76 | 28.47 |
| Employee benefit expenses | -9.37 | -9.53 | |||
| Total depreciation | -0.56 | -0.52 | |||
| EBIT | 7.25 | 20.05 | 14.71 | 12.83 | 18.42 |
| Other financial income | 7.14 | 3.23 | |||
| Other financial expenses | -0.34 | -0.45 | |||
| Pre-tax profit | 8.03 | 11.64 | 13.00 | 19.63 | 21.21 |
| Income taxes | -4.32 | -4.67 | |||
| Net earnings | 8.03 | 11.64 | 13.00 | 15.31 | 16.54 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 0.80 | 0.33 | |||
| Intangible assets total | 0.80 | 0.33 | |||
| Machinery and equipment | 0.45 | 0.33 | |||
| Tangible assets total | 0.45 | 0.33 | |||
| Investments total | 81.75 | 88.90 | 83.90 | 0.10 | 0.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.03 | 40.03 | |||
| Prepayments and accrued income | 1.84 | 1.91 | |||
| Current other receivables | 1.56 | 1.35 | |||
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 14.43 | 43.30 | |||
| Other current investments | 72.95 | 74.72 | |||
| Cash and bank deposits | 5.35 | 24.22 | 9.74 | ||
| Cash and cash equivalents | 5.35 | 97.17 | 84.46 | ||
| Balance sheet total (assets) | 81.75 | 88.90 | 89.25 | 112.94 | 128.53 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 23.65 | 35.29 | 30.29 | 0.70 | 0.70 |
| Shares repurchased | 9.00 | 15.00 | |||
| Retained earnings | -8.03 | -11.64 | -13.00 | 20.59 | 20.90 |
| Profit of the financial year | 8.03 | 11.64 | 13.00 | 15.31 | 16.54 |
| Shareholders equity total | 23.65 | 35.29 | 30.29 | 45.60 | 53.14 |
| Provisions | 0.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 51.76 | 59.27 | |||
| Current trade creditors | 2.40 | 2.11 | |||
| Current owed to group member | 6.72 | 7.35 | |||
| Short-term deferred tax liabilities | 4.16 | 4.59 | |||
| Other non-interest bearing current liabilities | 2.19 | 2.06 | |||
| Current liabilities total | 67.23 | 75.39 | |||
| Balance sheet total (liabilities) | 23.65 | 35.29 | 30.29 | 112.94 | 128.53 |
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