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Marienlyst Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43247751
Thomas Koppels Gade 30, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit- 429.15- 119.98- 108.91-1 018.76
EBIT- 429.15- 119.98- 108.91-1 018.76
Other financial income590.411 044.451 186.321 218.80
Other financial expenses-1 924.78-2 187.81-2 194.89-2 236.95
Net income from associates (fin.)-6 066.83-3 520.98-1 196.16256.97
Pre-tax profit-7 830.34-4 784.32-2 313.65-1 779.94
Income taxes57.6385.9477.54135.90
Net earnings-7 772.71-4 698.38-2 236.10-1 644.04

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies351 908.72348 387.74347 191.58347 448.55
Investments total351 908.72348 387.74347 191.58347 448.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 669.6324 057.6626 575.23
Prepayments and accrued income0.33
Current deferred tax assets57.6385.9477.54135.90
Short term receivables total57.632 755.5724 135.2026 711.45
Cash and bank deposits653.253 032.141 486.96988.52
Cash and cash equivalents653.253 032.141 486.96988.52
Balance sheet total (assets)352 619.60354 175.45372 813.74375 148.52

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital500.00510.00510.00510.00
Retained earnings319 916.20319 412.94314 714.56312 478.45
Profit of the financial year-7 772.71-4 698.38-2 236.10-1 644.04
Shareholders equity total312 643.49315 224.56312 988.45311 344.42
Non-current owed to group member39 562.4438 818.6659 324.3661 390.32
Non-current owed to participating1 934.73
Non-current liabilities total39 562.4438 818.6659 324.3663 325.05
Current trade creditors413.6838.2516.39
Current owed to participating119.14462.67462.67
Other non-interest bearing current liabilities13.10
Current liabilities total413.68132.24500.92479.06
Balance sheet total (liabilities)352 619.60354 175.45372 813.74375 148.52
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