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ØSS 5 ApS
APS
Active
CVR 29012660
Nordvestvej 31, 9000
Aalborg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2005 · 20 years old
1 employees
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Rental and operating of own or leased real estate
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ØSS 5 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
12M
2021
13M
2022
14M
2023
13M
2024
13M
2025
EBITDA
DKK millions
70M
35M
1M
-34M
-69M
56M
2021
-55M
-198%
2022
-14M
+75%
2023
20M
+243%
2024
33M
+65%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.275
13.198
14.037
13.415
13.097
Staff expenses
-437
-437
-447
-465
-461
EBITDA
55.543
-54.817
-14.086
20.216
32.936
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
55.543
-54.817
-14.086
20.216
32.936
Net financials
-4.269
-1.975
-1.718
-2.341
1.822
Profit before tax
51.274
-56.792
-15.804
17.875
34.758
Tax
11.313
-12.494
-3.477
3.933
7.647
Net profit
39.961
-44.298
-12.327
13.943
27.111
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
553.308
428.149
409.919
425.036
454.897
Equity
233.035
138.737
126.410
140.353
167.464
Long-term debt
242.132
241.533
240.966
235.037
233.884
Short-term debt
21.112
5.550
6.134
10.705
9.973
Total debt
263.244
247.083
247.099
245.742
243.857
Financial ratios
5-year trend
EBITDA margin (of gross profit)
251.5%
This company
2021
2025
Equity ratio
36.8%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
16.2%
This company
18.4%
Market median
+12% vs market
2021
2025
Net profit margin (of gross profit)
207.0%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
1.72×
This company
0.62×
Market median
-177% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
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 ØSS 5 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
