Riskpilot← Back to searchSign inGet full accessØSTERGAARDS HOTEL ApS
APSActiveCVR 27092098Silkeborgvej 94Hotels and similar accommodation · NACE 5510Est. 200337 employees
Revenue 2025
DKK 13M
+18% vs 2024
EBITDA margin
20.3%
+249% vs 2024
Equity ratio
4.2%
Financial strength
Net profit 2025
DKK 1,1M
+269% vs 2024
| Revenue | DKK 13M | +18% |
| EBITDA | DKK 2,6M | +249% |
| Net profit | DKK 1,1M | +269% |
| Total assets | DKK 30,9M | -20% |
| Equity | DKK 1,3M | +549% |
| Employees | 37 | — |
Legal name
ØSTERGAARDS HOTEL ApS
CVR number
27092098
Legal form
Anpartsselskab
NACE code
5510 · Hotels and similar accommodation
Founded
31. marts 2003
Share capital
DKK 200.000
Employees
37 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af bestyrelsens formand alene, af 2 medlemmer af bestyrelsen i forening eller af en direktør alene.
Company purpose
Selskabets formål er at drive Østergards Hotel og andre hoteller, samt at investere i fast ejendom og værdipapirer.
Address
Silkeborgvej 94
Phone
+4597124555
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.183 | 9.519 | 9.978 | 9.210 | 9.548 | 10.699 | 13.224 | 11.189 | 6.794 | 8.107 | 10.441 | 10.960 | 10.991 | 13.012 |
| Staff expenses | -7.373 | -7.654 | -8.051 | -7.785 | -8.270 | -9.053 | -9.783 | -9.955 | -8.863 | -8.507 | -9.459 | -10.097 | -10.236 | -10.376 |
| EBITDA | 1.810 | 1.866 | 1.926 | 1.425 | 1.278 | 1.646 | 3.442 | 1.235 | -2.070 | -400 | 982 | 863 | 755 | 2.636 |
| Depreciation & amort. | -650 | -634 | -622 | -617 | -675 | -837 | -877 | -981 | -1.146 | -1.168 | -1.297 | -1.033 | -965 | -641 |
| EBIT | 1.160 | 1.231 | 1.305 | 808 | 602 | 809 | 2.565 | 254 | -3.216 | -1.568 | -314 | -170 | -211 | 1.994 |
| Net financials | -866 | -442 | -465 | -424 | -326 | -301 | -235 | -177 | -431 | -322 | 2.440 | -572 | -617 | -585 |
| Profit before tax | 293 | 790 | 839 | 384 | 276 | 508 | 2.330 | 77 | -3.647 | -1.889 | 2.126 | -742 | -828 | 1.409 |
| Tax | 75 | 40 | 187 | 76 | 62 | 110 | 512 | 16 | -803 | -429 | 450 | -175 | -180 | 311 |
| Net profit | 218 | 750 | 652 | 308 | 214 | 398 | 1.818 | 60 | -2.844 | -1.460 | 1.676 | -568 | -648 | 1.097 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 25.087 | 26.118 | 26.617 | 27.569 | 29.034 | 25.558 | 26.982 | 30.955 | 28.096 | 29.201 | 27.260 | 28.756 | 38.469 | 30.922 |
| Equity | 964 | 1.714 | 2.366 | 2.674 | 2.888 | 3.286 | 4.604 | 3.165 | -179 | -1.639 | 200 | 200 | 200 | 1.297 |
| Long-term debt | 17.836 | 17.116 | 16.536 | 15.981 | 15.362 | 8.770 | 8.101 | 14.360 | 14.118 | 13.840 | 10.139 | 9.571 | 9.155 | 8.587 |
| Short-term debt | 5.164 | 6.126 | 6.368 | 7.400 | 9.229 | 11.757 | 12.411 | 11.378 | 11.866 | 15.624 | 14.780 | 16.670 | 26.684 | 18.297 |
| Total debt | 23.000 | 23.242 | 22.904 | 23.382 | 24.592 | 20.527 | 20.511 | 25.738 | 25.985 | 29.464 | 24.919 | 26.241 | 35.839 | 26.884 |
EBITDA margin
20.3%
This company
15.8%
Market median
+28% vs market
20122025
Equity ratio
4.2%
This company
38.2%
Market median
-89% vs market
20122025
Return on equity
84.6%
This company
18.4%
Market median
+360% vs market
20122025
Net profit margin
8.4%
This company
8.1%
Market median
+4% vs market
20122025
Asset turnover
0.42×
This company
1.12×
Market median
-63% vs market
20122025
Debt / equity
22.83×
This company
0.62×
Market median
-3582% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
OJ Management | Management | 2004 | — | — |
JS Management | Management | 2003 | — | — |
DA Management | Management | 2003 | — | — |
PØ | Audit | 2003 | — | — |
MW Management | Management | 2026 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2003 | — | — | |
| Board of Directors | 2026 | — | — | |
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2026 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
DANSKE HOTELLER A/S | Company | 100.0% | 100.0% | 2003 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
DANSKE HOTELLER A/S
ØSTERGAARDS HOTEL ApS Board members of ØSTERGAARDS HOTEL ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Ove Jørgensen | Management | 0 companies |
| Jesper Stadsvold Olesen | Management | 0 companies |
| Dan Alberto Enggrob Harboe | Management | 0 companies |
| Poul Østergaard Andersen | Audit | 0 companies |
| Martin Wolff Strange | Management | 0 companies |
| Erik Steen Sophus Falck | Chairman | 0 companies |
| Henrik Gustav Freund Nothlev | Board of Directors | 0 companies |
| John Eigil Olsdorf | Board of Directors | 0 companies |
| Nina Carlslund | Board of Directors | 0 companies |