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Østermark Group ApS
APS
Active
Advertising protection
CVR 37402524
Nybovej 34, 7500
Holstebro
Activities of holding companies
·
NACE 6421
Est. 2016 · 10 years old
— employees
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Østermark Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
93M
70M
47M
23M
0M
2021: 63M
63M
2021
2022: 75M (+19% vs 2021)
75M
+19%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
45M
34M
22M
11M
0M
2021: 30M
30M
2021
2022: 36M (+20% vs 2021)
36M
+20%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-63
-58
-27
74.836
62.582
Staff expenses
-0
-0
-0
-38.942
-32.224
EBITDA
-63
-58
-27
35.545
30.005
Depreciation & amort.
-0
-0
-0
-9.361
-8.309
EBIT
-63
-58
-27
26.184
21.696
Net financials
-3.400
5.036
12.674
-1.432
-24
Profit before tax
-3.462
4.977
12.647
24.752
21.672
Tax
13
-17
36
6.111
5.140
Net profit
-3.476
4.994
12.611
18.641
16.532
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
44.794
54.753
66.400
84.211
79.405
Equity
42.920
51.308
56.295
60.254
55.974
Long-term debt
0
0
0
829
0
Short-term debt
1.874
3.445
10.105
19.489
18.881
Total debt
1.874
3.445
10.105
19.489
18.881
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
95,8 %
This company
38,2 %
Market median
This company
Market median
151% above market
2021
2025
Return on equity
-8,1 %
This company
18,4 %
Market median
This company
Market median
144% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,04×
This company
0,62×
Market median
This company
Market median
94% below 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 Østermark Group ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network