Riskpilot← Back to searchSign inGet full accessØSG HOLDING ApS
APSActiveCVR 26713307Europavej 17Activities of holding companies · NACE 6421Est. 2002— employees
Revenue 2024
DKK 938K
-28% vs 2023
EBITDA margin
98.5%
-29% vs 2023
Equity ratio
88.4%
Financial strength
Net profit 2024
DKK 1,2M
-66% vs 2023
| Revenue | DKK 938K | -28% |
| EBITDA | DKK 924K | -29% |
| Net profit | DKK 1,2M | -66% |
| Total assets | DKK 33,5M | +8% |
| Equity | DKK 29,6M | -3% |
| Employees | — | — |
Legal name
ØSG HOLDING ApS
CVR number
26713307
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
26. juni 2002
Share capital
DKK 200.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen
Company purpose
Selskabets formål er at drive virksomhed som holdingselskab og gennem datterselskaber at drive fragtmandvirksomhed samt at drive virksomhed med køb og salg samt investering
Address
Europavej 17
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| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | 79 | 13 | 126 | 228 | 223 | 392 | 391 | 690 | 707 | 939 | 1.083 | 1.308 | 938 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | — | — | — | — | — | — | — | — | — | 79 | -27 | 126 | 228 | 223 | 392 | 391 | 690 | 707 | 939 | 1.083 | 1.308 | 924 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 51 | 29 | -0 | 35 | 72 | -100 | -100 | -213 | -323 | -425 | -465 | -514 | -497 |
| EBIT | — | — | — | — | — | — | — | — | — | 27 | -56 | 126 | 192 | 152 | 292 | 291 | 477 | 384 | 513 | 619 | 794 | 427 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.156 | 612 | 15 | 376 | 738 | 776 | 864 | 1.131 | 1.945 | 1.945 | 4.634 | 3.045 | 936 |
| Profit before tax | — | — | — | — | — | — | — | — | — | 14.183 | 556 | 138 | 568 | 890 | 1.068 | 1.156 | 1.608 | 2.330 | 2.459 | 5.252 | 3.840 | 1.363 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 7 | 9 | 21 | 42 | 196 | -87 | 77 | 117 | 190 | 154 | 171 | 211 | 131 |
| Net profit | — | — | — | — | — | — | — | — | — | 14.177 | 547 | 117 | 526 | 694 | 1.155 | 1.079 | 1.491 | 2.140 | 2.305 | 5.081 | 3.629 | 1.232 |
| Item | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.129 | 30.835 | 32.369 | 31.081 | 32.225 | 32.967 | 34.809 | 36.691 | 39.187 | 25.919 | 30.097 | 31.040 | 33.453 |
| Equity | — | — | — | — | — | — | — | — | — | 28.937 | 30.670 | 32.306 | 30.988 | 31.822 | 32.625 | 34.327 | 36.077 | 37.873 | 24.631 | 28.713 | 30.342 | 29.574 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 164 | 63 | 93 | 403 | 341 | 482 | 614 | 1.237 | 1.243 | 1.307 | 617 | 3.841 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 164 | 63 | 93 | 403 | 341 | 482 | 614 | 1.237 | 1.243 | 1.307 | 617 | 3.841 |
EBITDA margin
98.5%
This company
15.8%
Market median
+523% vs market
20032024
Equity ratio
88.4%
This company
38.2%
Market median
+131% vs market
20032024
Return on equity
4.2%
This company
18.4%
Market median
-77% vs market
20032024
Net profit margin
131.4%
This company
8.1%
Market median
+1522% vs market
20032024
Asset turnover
0.03×
This company
1.12×
Market median
-97% vs market
20032024
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
20032024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
- Annual report 2011Filed via CVR / Virk · Period 2011-01-01 – 2011-12-31
- Annual report 2010Filed via CVR / Virk · Period 2010-01-01 – 2010-12-31
- Annual report 2009Filed via CVR / Virk · Period 2009-01-01 – 2009-12-31
- Annual report 2008Filed via CVR / Virk · Period 2008-01-01 – 2008-12-31
- Annual report 2007Filed via CVR / Virk · Period 2007-01-01 – 2007-12-31
- Annual report 2006Filed via CVR / Virk · Period 2006-01-01 – 2006-12-31
- Annual report 2005Filed via CVR / Virk · Period 2005-01-01 – 2005-12-31
- Annual report 2004Filed via CVR / Virk · Period 2004-01-01 – 2004-12-31
- Annual report 2003Filed via CVR / Virk · Period 2003-01-01 – 2003-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
UR Management | Management | 2002 | — | — |
HL Management | Management | 2002 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Herum Invest ApS | Company | 50.0% | 50.0% | 2016 |
Riis Finans ApS | Company | 50.0% | 50.0% | 2016 |
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Herum Invest ApS
ØSG HOLDING ApS Board members of ØSG HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ulrik Riis Petersen | Management | 0 companies |
| Henrik Leander Herum | Management | 0 companies |