Riskpilot← Back to searchSign inGet full accessMADS KLOSTER HOLDING ApS
APSActiveCVR 27188168Merringvej 64Freight transport by road · NACE 4941Est. 2003— employees
Revenue 2025
DKK -43K
-55% vs 2024
EBITDA margin
100.0%
+55% vs 2024
Equity ratio
87.6%
Financial strength
Net profit 2025
DKK 13,4M
+260% vs 2024
| Revenue | DKK -43K | -55% |
| EBITDA | DKK -43K | +55% |
| Net profit | DKK 13,4M | +260% |
| Total assets | DKK 79,4M | +15% |
| Equity | DKK 69,5M | +20% |
| Employees | — | — |
Legal name
MADS KLOSTER HOLDING ApS
CVR number
27188168
Legal form
Anpartsselskab
NACE code
4941 · Freight transport by road
Founded
2. juni 2003
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at udøve vognmandsvirksomhed og investeringsvirksomhed, herunder ved besiddelse af anparter i tilknyttede selskaber.
Address
Merringvej 64
Phone
+4575650819
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | -11 | -13 | -10 | -6 | -6 | 64.712 | 116.917 | 121.950 | -33 | -50 | -68 | -60 | -95 | -43 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -43.373 | -84.887 | -90.158 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | — | — | — | — | — | — | — | — | 78.946 | 13 | -10 | -6 | -6 | 21.338 | 32.030 | 31.792 | -33 | -50 | -68 | -60 | -95 | -43 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -12.930 | -25.481 | -27.143 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | — | — | — | — | — | — | — | — | 78.946 | 13 | -10 | -6 | -6 | 8.409 | 6.549 | 4.649 | -33 | -50 | -68 | -60 | -95 | -43 |
| Net financials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.632 | 2.035 | 2.636 | 771 | 3.454 | -1.470 | -3.536 | 1.586 | 5.866 | 7.844 | 7.564 | 8.689 | 3.770 | 13.550 |
| Profit before tax | — | — | — | — | — | — | — | — | 31.314 | 2.048 | 2.626 | 765 | 3.448 | 6.939 | 3.013 | 6.235 | 5.833 | 7.794 | 7.496 | 8.629 | 3.675 | 13.507 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 29.650 | 13 | -9 | -3 | -8 | 1.547 | 875 | 271 | -0 | -1 | -29 | 24 | -49 | 91 |
| Net profit | — | — | — | — | — | — | — | — | 1.664 | 2.035 | 2.635 | 768 | 3.456 | 5.392 | 2.138 | 5.964 | 5.833 | 7.795 | 7.525 | 8.605 | 3.724 | 13.416 |
| Item | 2003 | 2004 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.394 | 8.481 | 12.002 | 12.291 | 16.605 | 120.769 | 272.389 | 288.813 | 41.253 | 43.923 | 50.744 | 61.641 | 69.027 | 79.360 |
| Equity | — | — | — | — | — | — | — | — | 5.485 | 7.420 | 9.955 | 10.623 | 13.979 | 19.270 | 21.308 | 27.273 | 33.105 | 40.790 | 47.540 | 55.395 | 58.118 | 69.535 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.261 | 159.516 | 165.408 | 3.115 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 1.061 | 2.047 | 1.668 | 2.627 | 55.317 | 85.768 | 90.064 | 5.033 | 3.133 | 3.204 | 6.246 | 10.909 | 9.825 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 909 | 1.061 | 2.047 | 1.668 | 2.627 | 96.578 | 245.284 | 255.472 | 8.148 | 3.133 | 3.204 | 6.246 | 10.909 | 9.825 |
EBITDA margin
-4300000.0%
This company
15.8%
Market median
-27215290% vs market
20032025
Equity ratio
87.6%
This company
38.2%
Market median
+129% vs market
20032025
Return on equity
19.3%
This company
18.4%
Market median
+5% vs market
20032025
Net profit margin
1341600000.0%
This company
8.1%
Market median
+16562962863% vs market
20032025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20032025
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
20032025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
- Annual report 2011Filed via CVR / Virk · Period 2010-07-01 – 2011-06-30
- Annual report 2010Filed via CVR / Virk · Period 2009-07-01 – 2010-06-30
- Annual report 2009Filed via CVR / Virk · Period 2008-07-01 – 2009-06-30
- Annual report 2008Filed via CVR / Virk · Period 2007-07-01 – 2008-06-30
- Annual report 2007Filed via CVR / Virk · Period 2006-07-01 – 2007-06-30
- Annual report 2006Filed via CVR / Virk · Period 2005-07-01 – 2006-06-30
- Annual report 2004Filed via CVR / Virk · Period 2004-01-01 – 2004-12-31
- Annual report 2003Filed via CVR / Virk · Period 2003-01-01 – 2003-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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MADS KLOSTER HOLDING ApS (this company)
Materiel - K ApSBoard members of MADS KLOSTER HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|