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MTH Kapital ApS
APS
Active
Advertising protection
CVR 38458817
Tystoftehusevej 108, 4230
Skælskør
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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MTH Kapital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: not reported
2022
2023: not reported
2023
2024: not reported
2024
2025: 1M
1M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
1.405
—
—
—
-6
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.405
640
-8
-7
-6
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.405
640
-8
-7
-6
Net financials
1.411
649
-368
54
34
Profit before tax
1.404
638
-375
47
28
Tax
-2
-5
-0
-2
-1
Net profit
1.406
642
-375
49
29
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
2.432
701
33
335
287
Equity
2.043
637
-89
286
237
Long-term debt
351
20
0
0
0
Short-term debt
39
44
122
49
50
Total debt
390
64
122
49
50
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100,0 %
This company
2021
2025
Equity ratio
84,0 %
This company
38,2 %
Market median
This company
Market median
120% above market
2021
2025
Return on equity
68,8 %
This company
18,4 %
Market median
This company
Market median
274% above market
2021
2025
Net profit margin (of gross profit)
100,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,58×
This company
2021
2025
Debt / equity
0,19×
This company
0,62×
Market median
This company
Market median
69% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on MTH Kapital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
