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ØSTERGAARDS HOTEL ApS
APS
Active
CVR 27092098
Silkeborgvej 94, 7400
Herning
Hotels and similar accommodation
·
NACE 5510
Est. 2003 · 23 years old
42 employees
Overvåg
Share
Denmark
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Companies
/
Hotels and similar accommodation
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ØSTERGAARDS HOTEL ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
8M
2021
10M
2022
11M
2023
11M
2024
13M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
1M
+100%
2022
1M
0%
2023
1M
0%
2024
3M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
8.107
10.441
10.960
10.991
13.012
Staff expenses
-8.507
-9.459
-10.097
-10.236
-10.376
EBITDA
-400
982
863
755
2.636
Depreciation & amort.
-1.168
-1.297
-1.033
-965
-641
EBIT
-1.568
-314
-170
-211
1.994
Net financials
-322
2.440
-572
-617
-585
Profit before tax
-1.889
2.126
-742
-828
1.409
Tax
-429
450
-175
-180
311
Net profit
-1.460
1.676
-568
-648
1.097
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
29.201
27.260
28.756
38.469
30.922
Equity
-1.639
200
200
200
1.297
Long-term debt
13.840
10.139
9.571
9.155
8.587
Short-term debt
15.624
14.780
16.670
26.684
18.297
Total debt
29.464
24.919
26.241
35.839
26.884
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
20.3%
This company
2021
2025
Soliditetsgrad
4.2%
This company
38.2%
Market median
-89% vs market
2021
2025
Egenkapitalforrentning
84.6%
This company
18.4%
Market median
+360% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
8.4%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.42×
This company
2021
2025
Gæld/egenkapital
22.83×
This company
0.62×
Market median
-3582% 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 ØSTERGAARDS HOTEL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
