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Hørby Østergaard ApS
APS
Active
CVR 40620745
Vielshøjen 6, 9500
Hobro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
1 employees
Overvåg
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Denmark
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Companies
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Rental and operating of own or leased real estate
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Hørby Østergaard ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
5M
8M
10M
1M
2020
0M
2021
1M
2022
9M
2023
1M
2024
EBITDA
DKK millions
11M
8M
6M
3M
0M
0M
2020
0M
0%
2021
0M
0%
2022
9M
+900%
2023
0M
-100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
531
268
824
8.981
631
Staff expenses
-427
-312
-393
-371
-378
EBITDA
104
-44
242
8.610
243
Depreciation & amort.
-175
-185
-214
-1.375
-305
EBIT
-70
-230
28
7.235
-63
Net financials
2.553
2.760
8.172
-1.363
-3.178
Profit before tax
2.483
2.530
8.200
5.873
-3.241
Tax
74
-134
-150
1.248
-322
Net profit
2.409
2.664
8.349
4.625
-2.919
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
24.491
38.563
49.705
68.600
74.093
Equity
11.551
14.215
22.565
34.080
30.917
Long-term debt
8.643
16.973
17.870
17.862
21.548
Short-term debt
2.043
5.235
7.277
11.492
16.710
Total debt
10.686
22.208
25.146
29.354
38.258
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
38.4%
This company
2020
2024
Soliditetsgrad
41.7%
This company
38.2%
Market median
+9% vs market
2020
2024
Egenkapitalforrentning
-9.4%
This company
18.4%
Market median
-151% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-462.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.01×
This company
2020
2024
Gæld/egenkapital
1.40×
This company
0.62×
Market median
-126% 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 Hørby Østergaard 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
