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OSHO RISK ApS
APS
Active
CVR 10604877
Bøgballevej 3, 8740
Brædstrup
Hotels and similar accommodation
·
NACE 5510
Est. 1987 · 39 years old
5 employees
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OSHO RISK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
757
698
851
689
534
Staff expenses
-262
-404
-644
-331
-306
EBITDA
462
186
126
239
138
Depreciation & amort.
-240
-236
-235
-236
-229
EBIT
222
-50
-110
3
-91
Net financials
-29
-28
-20
-11
-16
Profit before tax
193
-78
-129
-9
-107
Tax
42
-17
-28
-2
-91
Net profit
151
-61
-101
-7
-16
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.813
5.389
5.320
4.843
4.566
Equity
3.678
3.620
3.520
3.514
3.493
Long-term debt
1.366
1.174
981
786
590
Short-term debt
707
551
802
529
483
Total debt
2.073
1.725
1.783
1.315
1.073
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
25.8%
This company
2021
2025
Soliditetsgrad
76.5%
This company
38.2%
Market median
+100% vs market
2021
2025
Egenkapitalforrentning
-0.5%
This company
18.4%
Market median
-103% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-3.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.12×
This company
2021
2025
Gæld/egenkapital
0.31×
This company
0.62×
Market median
+50% 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 OSHO RISK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
