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MATHORNE HOLDING ApS
APS
Active
Advertising protection
CVR 27510639
Lillenorvej 25, 8340
Malling
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
— employees
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MATHORNE HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-9
-8
-8
-12
-8
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-9
-8
-8
-12
-8
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-9
-8
-8
-12
-8
Net financials
132
-231
133
-7
541
Profit before tax
123
-239
125
-19
533
Tax
-0
1
-1
-8
-3
Net profit
123
-240
126
-11
536
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
1.752
1.597
1.834
1.923
1.796
Equity
1.576
1.453
1.693
1.567
1.578
Long-term debt
20
18
0
0
0
Short-term debt
155
126
140
356
218
Total debt
175
144
140
356
218
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999%
This company
2021
2025
Equity ratio
90.0%
This company
38.2%
Market median
This company
Market median
136% above market
2021
2025
Return on equity
7.8%
This company
18.4%
Market median
This company
Market median
58% below market
2021
2025
Net profit margin (of gross profit)
>999%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.11×
This company
0.62×
Market median
This company
Market median
82% below 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 MATHORNE 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
