Riskpilot← Back to searchSign inGet full accessK. MATHIASEN HOLDING ApS
APSActiveCVR 25683455Esbern Snares Vej 76Activities of holding companies · NACE 6421Est. 20002 employees
Revenue 2024
DKK -167K
+83% vs 2023
EBITDA margin
402.7%
-48% vs 2023
Equity ratio
98.9%
Financial strength
Net profit 2024
DKK 1,5M
-27% vs 2023
| Revenue | DKK -167K | +83% |
| EBITDA | DKK -674K | -48% |
| Net profit | DKK 1,5M | -27% |
| Total assets | DKK 26,7M | +5% |
| Equity | DKK 26,4M | +5% |
| Employees | 2 | — |
Legal name
K. MATHIASEN HOLDING ApS
CVR number
25683455
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
25. september 2000
Share capital
DKK 500.000
Employees
2 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Selskabets formål er at drive virksomhed med handel og kapitalanlæg samt dermed beslægtet virksomhed
Address
Esbern Snares Vej 76
Phone
+4575828717
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -86 | -106 | -83 | -129 | -82 | -124 | -73 | -75 | -100 | -164 | -120 | -91 | -167 |
| Staff expenses | -102 | -103 | -155 | -261 | -265 | -265 | -276 | -328 | -463 | -490 | -557 | -364 | -506 |
| EBITDA | -189 | -209 | -237 | -390 | -346 | -389 | -349 | -402 | -563 | -654 | -677 | -455 | -674 |
| Depreciation & amort. | -65 | 63 | 61 | 61 | 61 | -61 | -61 | -61 | -62 | -62 | -62 | -62 | -62 |
| EBIT | -254 | -272 | -298 | -450 | -407 | -450 | -410 | -463 | -625 | -716 | -739 | -517 | -736 |
| Net financials | 518 | 3.031 | 1.741 | 2.845 | -404 | 2.113 | -1.334 | 3.145 | 3.761 | 3.854 | -1.381 | 3.128 | 2.656 |
| Profit before tax | 265 | 2.760 | 1.443 | 2.394 | -811 | 1.663 | -1.744 | 2.682 | 3.137 | 3.138 | -2.120 | 2.610 | 1.921 |
| Tax | 69 | 588 | 362 | 577 | -164 | 380 | -370 | 604 | 704 | 710 | -443 | 588 | 445 |
| Net profit | 196 | 2.171 | 1.081 | 1.817 | -647 | 1.284 | -1.374 | 2.078 | 2.432 | 2.427 | -1.677 | 2.023 | 1.476 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16.076 | 18.080 | 18.973 | 21.200 | 19.742 | 20.902 | 19.243 | 21.228 | 24.021 | 25.545 | 23.599 | 25.355 | 26.734 |
| Equity | 16.025 | 17.996 | 18.877 | 20.494 | 19.636 | 20.705 | 19.111 | 20.964 | 23.159 | 25.360 | 23.446 | 25.223 | 26.445 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 51 | 84 | 95 | 705 | 106 | 197 | 132 | 264 | 862 | 184 | 153 | 132 | 289 |
| Total debt | 51 | 84 | 95 | 705 | 106 | 197 | 132 | 264 | 862 | 184 | 153 | 132 | 289 |
EBITDA margin
-67360900.0%
This company
15.8%
Market median
-426334910% vs market
20122024
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
20122024
Return on equity
5.6%
This company
18.4%
Market median
-70% vs market
20122024
Net profit margin
147618800.0%
This company
8.1%
Market median
+1822454221% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2003 | |
| Individual | 20.0% | 20.0% | 2003 | |
| Individual | 20.0% | 20.0% | 2003 |
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No registered parent or subsidiaries
Board members of K. MATHIASEN HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|