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Hotel Marina ApS
APS
Active
CVR 39023695
Vedbæk Strandvej 391, 2950
Vedbæk
Hotels and similar accommodation
·
NACE 5510
Est. 2017 · 8 years old
17 employees
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Hotel Marina ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
7M
2021
9M
2022
4M
2023
9M
2024
8M
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
7.365
9.076
4.436
8.817
8.442
Staff expenses
-7.475
-8.864
-4.060
-8.470
-8.100
EBITDA
-110
212
231
300
322
Depreciation & amort.
-116
-111
-219
-233
-264
EBIT
-226
101
12
67
58
Net financials
-48
-18
-7
-158
13
Profit before tax
-274
83
5
-91
70
Tax
-60
16
4
15
36
Net profit
-214
68
1
-106
34
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.956
3.801
5.957
4.195
6.252
Equity
151
219
220
114
148
Long-term debt
0
0
356
300
330
Short-term debt
3.805
3.582
5.381
3.781
5.773
Total debt
3.805
3.582
5.737
4.081
6.103
Financial ratios
5-year trend
EBITDA margin (of gross profit)
3.8%
This company
2021
2025
Equity ratio
2.4%
This company
38.2%
Market median
-94% vs market
2021
2025
Return on equity
23.1%
This company
18.4%
Market median
+26% vs market
2021
2025
Net profit margin (of gross profit)
0.4%
This company
2021
2025
Asset turnover (of gross profit)
1.35×
This company
2021
2025
Debt / equity
41.15×
This company
0.62×
Market median
-6537% 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 2023-01-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Hotel Marina ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
