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ØSTERMARK INVEST ApS
APS
Active
Reklamebeskyttelse
CVR 32059147
Nybovej 34, 7500
Holstebro
Activities of holding companies
·
NACE 6421
Est. 2009 · 17 years old
— employees
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ØSTERMARK INVEST ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
17M
33M
50M
67M
58M
2021
57M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
28M
21M
14M
7M
0M
22M
2021
15M
-32%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
58.308
56.775
-12
-37
-23
Staff expenses
-36.462
-42.136
-0
-0
-0
EBITDA
21.846
14.639
-12
-37
-23
Depreciation & amort.
-4.939
-5.428
-27
-0
-0
EBIT
16.907
9.211
-40
-37
-23
Net financials
-430
-581
14.201
17.905
21.843
Profit before tax
16.477
8.630
14.162
17.868
21.820
Tax
3.592
1.834
-44
-46
-28
Net profit
12.886
6.795
14.206
17.914
21.847
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
71.270
59.935
50.538
56.606
61.830
Equity
25.614
22.409
32.615
38.529
42.876
Long-term debt
1.745
0
2.450
3.719
0
Short-term debt
37.872
32.294
15.473
14.358
18.953
Total debt
39.617
32.295
17.924
18.077
18.953
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-2320600.0%
This company
2021
2025
Soliditetsgrad
69.3%
This company
38.2%
Market median
+81% vs market
2021
2025
Egenkapitalforrentning
51.0%
This company
18.4%
Market median
+177% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
2184741100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.44×
This company
0.62×
Market median
+29% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on ØSTERMARK INVEST ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
