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L.K. MATHIASEN HOLDING ApS
APS
Active
CVR 20181230
Østre Alle 17A, 3250
Gilleleje
Activities of holding companies
·
NACE 6421
Est. 1997 · 29 years old
1 employees
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L.K. MATHIASEN HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
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
Gross profit
-161
-208
-259
137
-88
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-161
-208
-357
137
-88
Depreciation & amort.
-0
-0
-82
-0
-0
EBIT
-161
-208
-438
137
-88
Net financials
1.665
-1.478
1.681
957
1.376
Profit before tax
1.504
-1.686
1.243
1.094
1.288
Tax
338
-418
34
669
256
Net profit
1.166
-1.268
1.208
424
1.033
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
17.635
15.156
15.158
14.572
14.633
Equity
11.553
8.985
8.894
8.118
7.960
Long-term debt
0
0
0
0
0
Short-term debt
6.082
6.170
6.264
6.454
6.672
Total debt
6.082
6.170
6.264
6.454
6.672
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8765700.0%
This company
2021
2025
Equity ratio
54.4%
This company
38.2%
Market median
+42% vs market
2021
2025
Return on equity
13.0%
This company
18.4%
Market median
+29% vs market
2021
2025
Net profit margin (of gross profit)
103255000.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.84×
This company
0.62×
Market median
+35% 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 L.K. MATHIASEN HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
