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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
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Denmark
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Companies
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Development of building projects
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Mathildehøj ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
4M
2021
5M
2022
5M
2023
4M
2024
6M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
2M
+100%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
3.503
4.930
5.480
4.132
5.943
Staff expenses
-2.701
-3.713
-3.692
-3.570
-4.292
EBITDA
802
1.217
1.621
495
1.420
Depreciation & amort.
-247
-608
-1.134
-1.100
-1.655
EBIT
556
609
487
-605
-236
Net financials
-11
5.426
2.589
-5.048
-2.189
Profit before tax
545
6.034
3.076
-5.653
-2.424
Tax
341
-134
-28
-384
-293
Net profit
204
6.169
3.105
-5.268
-2.131
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.719
20.037
60.977
54.905
49.023
Equity
2.244
10.572
25.679
18.913
13.779
Long-term debt
1.486
2.206
4.160
9.635
8.148
Short-term debt
2.662
6.909
30.815
25.784
26.086
Total debt
4.148
9.115
34.975
35.419
34.234
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
-26% vs market
2021
2025
Return on equity
-15.5%
This company
18.4%
Market median
-184% vs 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
-313% vs 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
