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MARIELYST STRANDPARK CENTER K/S — Credit Rating and Financial Key Figures

CVR number: 32562477
Strandvejen 425, Henne Strand 6854 Henne
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-43.93- 139.44- 129.41- 123.45-91.97
Total depreciation- 137.61- 137.61- 137.61- 137.61- 137.61
EBIT- 181.53- 277.04- 267.02- 261.06- 229.58
Other financial income0.020.01
Other financial expenses- 246.68- 252.26-0.01-0.01-0.57
Pre-tax profit- 428.21- 529.30- 267.03- 261.04- 230.14
Net earnings- 428.21- 529.30- 267.03- 261.04- 230.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters4 472.364 346.844 221.314 095.783 970.26
Machinery and equipment100.6788.5976.5264.4452.35
Tangible assets total4 573.044 435.434 297.834 160.224 022.61
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.72.60
Current other receivables4.126.155.677.175.43
Short term receivables total4.126.155.677.1778.03
Cash and bank deposits62.8240.909.864.4528.62
Cash and cash equivalents62.8240.909.864.4528.62
Balance sheet total (assets)4 639.984 482.484 313.354 171.844 129.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-18 417.55-18 845.76-19 375.06-19 642.10-18 903.14
Profit of the financial year- 428.21- 529.30- 267.03- 261.04- 230.14
Shareholders equity total-18 720.76-19 250.06-19 517.10-19 778.14-19 008.28
Non-current owed to group member23 340.7423 712.5423 802.5423 922.5423 117.54
Non-current liabilities total23 340.7423 712.5423 802.5423 922.5423 117.54
Current trade creditors20.0020.0027.4420.00
Other non-interest bearing current liabilities20.007.90
Current liabilities total20.0020.0027.9027.4420.00
Balance sheet total (liabilities)4 639.984 482.484 313.354 171.844 129.26
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