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TK Mathiesen Holding ApS
APS
In liquidation
Advertising protection
CVR 37107247
Domhusgade 22G, 6000
Kolding
Activities of holding companies
·
NACE 6421
Est. 2015 · 10 years old
— employees
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TK Mathiesen Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-19
-19
-24
-41
-26
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-19
-19
-24
-41
-26
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-19
-19
-24
-41
-26
Net financials
520
351
-475
-958
5
Profit before tax
501
332
-499
-999
-21
Tax
-1
3
-0
-0
-5
Net profit
502
329
-499
-999
-16
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.076
2.259
1.601
485
353
Equity
1.999
2.215
1.601
485
347
Long-term debt
0
0
0
0
0
Short-term debt
77
45
0
0
6
Total debt
77
45
0
0
6
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-2605400.0%
This company
2020
2024
Equity ratio
98.3%
This company
38.2%
Market median
157% above market
2020
2024
Return on equity
-4.7%
This company
18.4%
Market median
126% below market
2020
2024
Net profit margin (of gross profit)
-1633100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.07×
This company
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
97% below 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 TK Mathiesen 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
