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AECR Ostergade 15 ApS
APS
Active
Advertising protection
CVR 37958042
Tysklandsvej 7, 7100
Vejle
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 9 years old
— employees
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Rental and operating of own or leased real estate
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AECR Ostergade 15 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
6M
2021
6M
2022
7M
2023
7M
2024
4M
2025
EBITDA
DKK millions
15M
10M
4M
-1M
-6M
7M
2021
-5M
-171%
2022
-4M
+20%
2023
4M
+200%
2024
12M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
6.154
6.389
6.934
6.605
4.450
Staff expenses
-0
-0
-0
-0
-0
EBITDA
6.774
-4.631
-3.726
3.545
11.620
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
6.774
-4.631
-3.726
3.545
11.620
Net financials
-3.371
-3.393
-3.795
-5.647
-5.753
Profit before tax
3.404
-8.024
-7.521
-2.102
5.867
Tax
749
-1.765
412
361
-0
Net profit
2.655
-6.259
-7.932
-2.463
5.867
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
176.456
157.157
150.110
143.726
155.571
Equity
41.449
23.191
15.258
12.795
23.662
Long-term debt
128.042
48.488
126.743
121.574
121.683
Short-term debt
4.180
85.119
8.109
9.357
10.227
Total debt
132.222
133.606
134.852
130.931
131.910
Financial ratios
5-year trend
EBITDA margin (of gross profit)
261.1%
This company
2021
2025
Equity ratio
15.2%
This company
38.2%
Market median
-60% vs market
2021
2025
Return on equity
24.8%
This company
18.4%
Market median
+35% vs market
2021
2025
Net profit margin (of gross profit)
131.8%
This company
2021
2025
Asset turnover (of gross profit)
0.03×
This company
2021
2025
Debt / equity
5.57×
This company
0.62×
Market median
-798% 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 AECR Ostergade 15 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
