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CLUB LA SANTA A/S
A/S
Active
CVR 16174297
Passagerterminalen 10, 7190
Billund
Tour operator activities
· NACE 7912
Est. 1992
26 employees
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CLUB LA SANTA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
58M
116M
173M
231M
72M
2021
175M
2022
179M
2023
185M
2024
201M
2025
EBITDA
DKK millions
0M
6M
12M
17M
23M
7M
2021
20M
2022
15M
2023
13M
2024
19M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
72.119
174.956
179.027
185.143
200.855
Staff expenses
-6.184
-7.373
-9.101
-9.370
-9.530
EBITDA
7.441
20.240
15.047
13.388
18.940
Depreciation & amort.
-193
-193
-334
-561
-519
EBIT
7.248
20.047
14.713
12.827
18.421
Net financials
3.055
-4.963
1.992
6.801
2.785
Profit before tax
10.303
15.084
16.705
19.628
21.206
Tax
2.272
3.440
3.709
4.320
4.665
Net profit
8.031
11.644
12.996
15.308
16.541
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
81.745
88.901
89.245
112.937
128.526
Equity
23.648
35.292
30.288
45.596
53.137
Long-term debt
0
0
0
0
0
Short-term debt
58.097
53.542
58.957
67.234
75.389
Total debt
58.097
53.542
58.957
67.234
75.389
Financial ratios
5-year trend
EBITDA margin
9.4%
This company
15.8%
Market median
-41% vs market
2021
2025
Equity ratio
41.3%
This company
38.2%
Market median
+8% vs market
2021
2025
Return on equity
31.1%
This company
18.4%
Market median
+69% vs market
2021
2025
Net profit margin
8.2%
This company
8.1%
Market median
+1% vs market
2021
2025
Asset turnover
1.56×
This company
1.12×
Market median
+39% vs market
2021
2025
Debt / equity
1.42×
This company
0.62×
Market median
-129% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-11-01 – 2025-10-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-11-01 – 2024-10-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-11-01 – 2023-10-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-11-01 – 2022-10-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-11-01 – 2021-10-31
View
PDF
More on CLUB LA SANTA A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
