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Mathildehøj ApS
APS
Active
Advertising protection
CVR 37116696
St. Ladegårdsvej 5A, 4180
Sorø
Development of building projects
·
NACE 6812
Est. 2015 · 10 years old
5 employees
Monitor
Share
Denmark
/
Companies
/
Development of building projects
/
Mathildehøj ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2021: 4M
4M
2021
2022: 5M (+25% vs 2021)
5M
+25%
2022
2023: 5M (0% vs 2022)
5M
0%
2023
2024: 4M (-20% vs 2023)
4M
-20%
2024
2025: 6M (+50% vs 2024)
6M
+50%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
5.943
4.132
5.480
4.930
3.503
Staff expenses
-4.292
-3.570
-3.692
-3.713
-2.701
EBITDA
1.420
495
1.621
1.217
802
Depreciation & amort.
-1.655
-1.100
-1.134
-608
-247
EBIT
-236
-605
487
609
556
Net financials
-2.189
-5.048
2.589
5.426
-11
Profit before tax
-2.424
-5.653
3.076
6.034
545
Tax
-293
-384
-28
-134
341
Net profit
-2.131
-5.268
3.105
6.169
204
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
49.023
54.905
60.977
20.037
6.719
Equity
13.779
18.913
25.679
10.572
2.244
Long-term debt
8.148
9.635
4.160
2.206
1.486
Short-term debt
26.086
25.784
30.815
6.909
2.662
Total debt
34.234
35.419
34.975
9.115
4.148
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,9 %
This company
2021
2025
Equity ratio
28,1 %
This company
38,2 %
Market median
This company
Market median
26% below market
2021
2025
Return on equity
-15,5 %
This company
18,4 %
Market median
This company
Market median
184% below market
2021
2025
Net profit margin (of gross profit)
-35,9 %
This company
2021
2025
Asset turnover (of gross profit)
0,12×
This company
2021
2025
Debt / equity
2,56×
This company
0,62×
Market median
This company
Market median
313% above 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 Mathildehøj ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
