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Tækker Marienlyst ApS
APS
Active
CVR 38019309
Hack Kampmanns Plads 3, 8000
Aarhus C
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
— employees
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Tækker Marienlyst ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
6M
4M
3M
1M
-1M
0M
2021
5M
+500%
2022
0M
-100%
2023
-1M
-100%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-38
-81
-55
-70
-79
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-244
5.395
-227
-957
-79
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-244
5.395
-227
-957
-79
Net financials
-231
-398
-454
-526
-202
Profit before tax
-475
4.997
-681
-1.483
-282
Tax
-104
1.099
-150
-319
-61
Net profit
-371
3.898
-531
-1.164
-221
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
154.734
166.444
166.343
166.314
209.500
Equity
55.525
59.423
58.892
57.727
57.507
Long-term debt
76.410
81.412
81.057
79.984
75.378
Short-term debt
7.336
8.940
9.763
12.202
60.234
Total debt
83.747
90.352
90.820
92.187
135.612
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-7940800.0%
This company
2021
2025
Equity ratio
27.4%
This company
38.2%
Market median
-28% vs market
2021
2025
Return on equity
-0.4%
This company
18.4%
Market median
-102% vs market
2021
2025
Net profit margin (of gross profit)
-22066600.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
2.64×
This company
0.62×
Market median
-326% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Tækker Marienlyst ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
