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Østermarks Invest ApS
APS
Active
Reklamebeskyttelse
CVR 36894970
Åtoften 5, 3400
Hillerød
Activities of holding companies
·
NACE 6421
Est. 2015 · 11 years old
— employees
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Østermarks Invest ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
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
Revenue
83
80
84
53
24
Staff expenses
-0
-0
-0
-0
-0
EBITDA
32
22
14
53
24
Depreciation & amort.
-0
-0
-0
-1
-1
EBIT
32
22
14
53
23
Net financials
-6
-5
-31
-25
-13
Profit before tax
26
16
-17
28
10
Tax
2
1
-10
-2
-7
Net profit
24
16
-7
30
17
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.613
2.197
2.131
2.160
2.135
Equity
721
677
620
619
636
Long-term debt
891
855
829
809
784
Short-term debt
1.001
666
682
691
715
Total debt
1.892
1.520
1.512
1.499
1.499
Financial ratios
5-year trend
EBITDA-margin
100.0%
This company
15.8%
Market median
+533% vs market
2021
2025
Soliditetsgrad
29.8%
This company
38.2%
Market median
-22% vs market
2021
2025
Egenkapitalforrentning
2.7%
This company
18.4%
Market median
-85% vs market
2021
2025
Nettoresultatgrad
70.8%
This company
8.1%
Market median
+774% vs market
2021
2025
Aktivomsætning
0.01×
This company
1.12×
Market median
-99% vs market
2021
2025
Gæld/egenkapital
2.36×
This company
0.62×
Market median
-281% 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 Østermarks 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
