La Cala Hill Club Holding 4 ApS — Credit Rating and Financial Key Figures
CVR number: 37600997
Søndergade 2, 5560 Aarup
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.42 | -2.39 | -2.90 | -5.90 | 1.45 |
| EBIT | -2.42 | -2.39 | -2.90 | -5.90 | 1.45 |
| Other financial income | 7.83 | 0.03 | 0.00 | ||
| Other financial expenses | -0.01 | -0.77 | -0.30 | -0.05 | -0.04 |
| Reduction non-current investment assets | -8.95 | ||||
| Net income from associates (fin.) | 165.54 | 1.04 | - 159.28 | -5.72 | |
| Pre-tax profit | 163.11 | -2.13 | - 163.60 | -11.63 | 1.42 |
| Income taxes | 0.17 | 0.98 | 0.06 | -0.07 | |
| Net earnings | 163.27 | -1.15 | - 163.54 | -11.63 | 1.35 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 627.80 | 753.84 | 465.12 | 2.11 | |
| Investments total | 1 627.80 | 753.84 | 465.12 | 2.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.49 | 463.43 | |||
| Current other receivables | 0.37 | 0.07 | |||
| Current deferred tax assets | 0.17 | 0.98 | 0.07 | ||
| Short term receivables total | 1.03 | 0.98 | 463.50 | 0.07 | |
| Cash and bank deposits | 0.35 | 16.19 | 5.97 | 5.49 | 1.90 |
| Cash and cash equivalents | 0.35 | 16.19 | 5.97 | 5.49 | 1.90 |
| Balance sheet total (assets) | 1 629.18 | 771.01 | 934.59 | 7.67 | 1.90 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 150.00 | 12.00 | 12.00 | 12.00 |
| Shares repurchased | 455.60 | ||||
| Other reserves | 627.80 | 628.84 | 460.61 | ||
| Retained earnings | - 170.60 | -8.36 | - 296.89 | 0.19 | -11.45 |
| Profit of the financial year | 163.27 | -1.15 | - 163.54 | -11.63 | 1.35 |
| Shareholders equity total | 1 620.48 | 769.33 | 467.79 | 0.55 | 1.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.68 | 1.68 | 1.68 | 5.00 | |
| Current owed to participating | 7.02 | 465.12 | 2.11 | ||
| Current liabilities total | 8.71 | 1.68 | 466.80 | 7.11 | |
| Balance sheet total (liabilities) | 1 629.18 | 771.01 | 934.59 | 7.67 | 1.90 |
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