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Esterhøj ApS
APS
Active
CVR 38253387
Høvevej 57, 4550
Asnæs
Other social work activities without accommodation n.e.c.
·
NACE 8899
Est. 2016 · 9 years old
1 employees
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Esterhøj 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
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
323
159
-261
81
139
Staff expenses
-347
-41
-3
-0
-0
EBITDA
-24
118
-264
81
139
Depreciation & amort.
-120
-171
-0
-172
-172
EBIT
-143
-53
-264
-90
-33
Net financials
-83
-98
-96
-77
-80
Profit before tax
-226
-151
-360
-168
-113
Tax
-42
-15
-192
-44
-25
Net profit
-184
-137
-168
-124
-88
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.335
1.143
750
626
479
Equity
21
-115
-283
-407
-496
Long-term debt
742
727
528
436
386
Short-term debt
572
532
505
598
588
Total debt
1.314
1.259
1.034
1.034
975
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2020
2024
Equity ratio
-103.4%
This company
38.2%
Market median
-371% vs market
2020
2024
Return on equity
-8828500.0%
This company
18.4%
Market median
-47981078% vs market
2020
2024
Net profit margin (of gross profit)
-63.7%
This company
2020
2024
Asset turnover (of gross profit)
0.29×
This company
2020
2024
Debt / equity
1.97×
This company
0.62×
Market median
-218% 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 Esterhøj ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
