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ØSTRE HAVNEGADE 10 ApS
APS
Active
CVR 27523331
Hjallerupvej 33, 9320
Hjallerup
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2006 · 19 years old
— employees
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ØSTRE HAVNEGADE 10 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
1M
2023
1M
2024
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
28
207
512
512
-193
Staff expenses
-0
-0
-0
-0
-0
EBITDA
28
207
512
512
-193
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
28
207
512
512
-193
Net financials
-176
1.069
-374
-386
-268
Profit before tax
352
1.509
138
126
-1.211
Tax
113
55
3
28
-266
Net profit
238
1.454
135
98
-944
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
12.017
12.250
12.297
12.332
11.621
Equity
2.096
2.350
2.486
2.584
1.639
Long-term debt
9.079
9.196
9.150
9.089
8.883
Short-term debt
842
704
661
659
1.099
Total debt
9.921
9.900
9.811
9.748
9.982
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-19280000.0%
This company
2021
2025
Equity ratio
14.1%
This company
38.2%
Market median
-63% vs market
2021
2025
Return on equity
-57.6%
This company
18.4%
Market median
-413% vs market
2021
2025
Net profit margin (of gross profit)
-94447700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.02×
This company
2021
2025
Debt / equity
6.09×
This company
0.62×
Market median
-882% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
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 ØSTRE HAVNEGADE 10 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network