Riskpilot← Back to searchSign inGet full accessØSTERGADE 25 ApS
APSActiveCVR 30707141Trudslevvej 163Rental and operating of own or leased real estate · NACE 6820Est. 20072 employees
Revenue 2024
DKK 707K
-19% vs 2023
EBITDA margin
100.0%
-19% vs 2023
Equity ratio
32.9%
Financial strength
Net profit 2024
DKK 197K
-59% vs 2023
| Revenue | DKK 707K | -19% |
| EBITDA | DKK 707K | -19% |
| Net profit | DKK 197K | -59% |
| Total assets | DKK 15M | +1% |
| Equity | DKK 4,9M | +4% |
| Employees | 2 | — |
Legal name
ØSTERGADE 25 ApS
CVR number
30707141
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
5. juli 2007
Share capital
DKK 125.000
Employees
2 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Company purpose
Selskabets formål er virksomhed med udlejning af fast ejendom.
Address
Trudslevvej 163
Phone
+4540524070
Email
h.balleby@hotmail.com
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 671 | 741 | 795 | 714 | 842 | 856 | 886 | 892 | 807 | 878 | 866 | 872 | 707 |
| Staff expenses | -30 | -60 | -60 | -62 | -60 | -62 | -62 | -30 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 641 | 681 | 735 | 652 | 782 | 794 | 824 | 892 | 807 | 878 | 866 | 872 | 707 |
| Depreciation & amort. | 97 | -97 | -97 | -97 | -97 | -97 | -97 | -117 | -118 | -118 | -118 | -118 | -118 |
| EBIT | 544 | 584 | 638 | 555 | 685 | 697 | 726 | 776 | 690 | 761 | 748 | 754 | 589 |
| Net financials | -189 | -194 | -182 | -243 | -259 | -242 | -177 | -295 | -126 | -116 | -70 | -137 | -337 |
| Profit before tax | 355 | 390 | 456 | 312 | 426 | 455 | 550 | 480 | 564 | 645 | 678 | 618 | 252 |
| Tax | 89 | 60 | 112 | 74 | 94 | 100 | 121 | 106 | 124 | 142 | 149 | 136 | 55 |
| Net profit | 266 | 330 | 344 | 238 | 333 | 354 | 429 | 374 | 440 | 503 | 529 | 482 | 197 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9.225 | 9.112 | 9.011 | 8.922 | 8.816 | 8.719 | 8.621 | 14.995 | 14.455 | 15.185 | 14.976 | 14.855 | 14.995 |
| Equity | 696 | 1.026 | 171 | 128 | 461 | 485 | 564 | 3.181 | 3.221 | 3.724 | 4.253 | 4.735 | 4.931 |
| Long-term debt | 6.854 | 6.614 | 6.372 | 6.126 | 5.878 | 5.618 | 5.306 | 7.284 | 7.283 | 9.260 | 8.777 | 8.322 | 7.929 |
| Short-term debt | 1.464 | 1.257 | 2.212 | 2.371 | 2.144 | 2.245 | 2.344 | 3.353 | 2.775 | 1.025 | 771 | 623 | 959 |
| Total debt | 8.318 | 7.871 | 8.583 | 8.497 | 8.021 | 7.863 | 7.650 | 10.638 | 10.058 | 10.285 | 9.548 | 8.945 | 8.889 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122024
Equity ratio
32.9%
This company
38.2%
Market median
+14% vs market
20122024
Return on equity
4.0%
This company
18.4%
Market median
-78% vs market
20122024
Net profit margin
27.8%
This company
8.1%
Market median
+243% vs market
20122024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
20122024
Debt / equity
2.04×
This company
0.62×
Market median
-229% vs market
20122024
- 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 |
|---|---|---|---|---|
NK Management | Management | 2007 | — | — |
HB Management | Management | 2019 | — | — |
TB Management | Management | 2019 | — | — |
HL Management | Management | 2007 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Balleby Invest ApS | Company | 100.0% | 100.0% | 2019 |
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Balleby Invest ApS
ØSTERGADE 25 ApS Board members of ØSTERGADE 25 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Niels Karsten Sørensen | Management | 0 companies |
| Henrik Balleby Madsen | Management | 0 companies |
| Tim Balleby Berg | Management | 0 companies |
| Hans-Christian Ledet | Management | 0 companies |