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ØSTERHEGN HOLDING ApS
APS
Active
CVR 29609772
Kai Hoffmannsvej 19, 3450
Allerød
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2006 · 20 years old
1 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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ØSTERHEGN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
-1M
-100%
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-80
-90
-150
-240
-432
Staff expenses
-262
-557
-370
-370
-958
EBITDA
-342
-647
-520
-610
-1.390
Depreciation & amort.
-0
-0
-0
-0
-5
EBIT
-342
-647
-520
-610
-1.395
Net financials
2.174
6.979
-3.575
7.067
8.316
Profit before tax
1.832
6.332
-4.095
6.457
6.921
Tax
-264
392
2.257
1.744
-1.411
Net profit
2.096
5.941
-6.352
4.713
8.332
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
86.003
122.268
128.433
128.648
119.389
Equity
72.739
100.972
104.863
108.363
99.695
Long-term debt
0
0
0
0
0
Short-term debt
1.463
3.368
5.644
2.774
5.953
Total debt
1.463
3.368
5.644
2.774
5.953
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-138974300.0%
This company
2020
2024
Equity ratio
83.5%
This company
38.2%
Market median
+119% vs market
2020
2024
Return on equity
8.4%
This company
18.4%
Market median
-54% vs market
2020
2024
Net profit margin (of gross profit)
833201500.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ØSTERHEGN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
