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THALIA MARIELYST ApS
APS
Active
Advertising protection
CVR 35403922
Tranevej 41B, 4873
Væggerløse
Hotels and similar accommodation
·
NACE 5510
Est. 2013 · 12 years old
2 employees
Monitor
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Denmark
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Hotels and similar accommodation
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THALIA MARIELYST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
1M
2023
0M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
469
515
733
346
579
Staff expenses
-358
-549
-589
-549
-561
EBITDA
202
116
144
-115
-473
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
202
116
144
-115
-473
Net financials
-146
-142
-143
-10
-10
Profit before tax
56
-26
1
-126
-483
Tax
-7
-38
1
-28
-106
Net profit
63
12
0
-98
-377
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.491
17.713
17.891
18.469
15.260
Equity
981
993
16.193
15.830
13.451
Long-term debt
15.558
15.841
167
829
652
Short-term debt
241
205
858
312
330
Total debt
15.799
16.046
1.024
1.141
982
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-81.8%
This company
2021
2025
Equity ratio
88.1%
This company
38.2%
Market median
+131% vs market
2021
2025
Return on equity
-2.8%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin (of gross profit)
-65.1%
This company
2021
2025
Asset turnover (of gross profit)
0.04×
This company
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on THALIA MARIELYST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
