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ØSTERGADE 25 ApS
APS
Active
Reklamebeskyttelse
CVR 30707141
Trudslevvej 163, 9480
Løkken
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2007 · 18 years old
2 employees
Overvåg
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Rental and operating of own or leased real estate
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ØSTERGADE 25 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
1M
0%
2021
1M
0%
2022
1M
0%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
807
878
866
872
707
Staff expenses
-0
-0
-0
-0
-0
EBITDA
807
878
866
872
707
Depreciation & amort.
-118
-118
-118
-118
-118
EBIT
690
761
748
754
589
Net financials
-126
-116
-70
-137
-337
Profit before tax
564
645
678
618
252
Tax
124
142
149
136
55
Net profit
440
503
529
482
197
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
14.455
15.185
14.976
14.855
14.995
Equity
3.221
3.724
4.253
4.735
4.931
Long-term debt
7.283
9.260
8.777
8.322
7.929
Short-term debt
2.775
1.025
771
623
959
Total debt
10.058
10.285
9.548
8.945
8.889
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
32.9%
This company
38.2%
Market median
+14% vs market
2020
2024
Egenkapitalforrentning
4.0%
This company
18.4%
Market median
-78% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
27.8%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2020
2024
Gæld/egenkapital
2.04×
This company
0.62×
Market median
-229% 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 ØSTERGADE 25 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network