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ØSTERPORT ApS
APS
Active
CVR 30594118
M Erichsens Vej 2, 6950
Ringkøbing
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 19 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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ØSTERPORT ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
942
1.007
989
1.090
194
Staff expenses
-0
-0
-0
-0
-0
EBITDA
942
1.007
989
1.090
194
Depreciation & amort.
-64
-64
-64
-64
-64
EBIT
878
943
925
1.025
129
Net financials
-235
-225
-219
-225
-234
Profit before tax
643
718
705
800
-105
Tax
93
158
155
176
-23
Net profit
550
560
550
624
-82
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.457
13.393
13.336
13.264
13.269
Equity
3.318
3.678
4.028
4.452
4.170
Long-term debt
4.776
4.412
4.046
3.689
3.319
Short-term debt
4.838
4.730
4.641
4.453
5.132
Total debt
9.615
9.142
8.687
8.142
8.452
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
31.4%
This company
38.2%
Market median
18% below market
2021
2025
Return on equity
-2.0%
This company
18.4%
Market median
111% below market
2021
2025
Net profit margin (of gross profit)
-42.2%
This company
2021
2025
Asset turnover (of gross profit)
0.01×
This company
2021
2025
Debt / equity
2.18×
This company
0.62×
Market median
252% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ØSTERPORT ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
