Riskpilot← Back to searchSign inGet full accessMathias Holding ApS
APSActiveCVR 38510266Baldersvej 8Activities of holding companies · NACE 6421Est. 2017— employees
Revenue 2025
DKK -4K
+17% vs 2024
EBITDA margin
100.0%
-17% vs 2024
Equity ratio
90.7%
Financial strength
Net profit 2025
DKK 1,5M
-29% vs 2024
| Revenue | DKK -4K | +17% |
| EBITDA | DKK -4K | -17% |
| Net profit | DKK 1,5M | -29% |
| Total assets | DKK 8,2M | +36% |
| Equity | DKK 7,5M | +24% |
| Employees | — | — |
Legal name
Mathias Holding ApS
CVR number
38510266
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
21. marts 2017
Share capital
DKK 40.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er handel og investeringer og dermed beslægtet aktivitet.
Address
Baldersvej 8
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4 | -4 | -3 | -4 | -6 | -4 | -4 | -4 | -4 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -4 | -4 | -3 | -4 | -6 | -4 | -4 | -4 | -4 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -4 | -4 | -3 | -4 | -6 | -4 | -4 | -4 | -4 |
| Net financials | 371 | 472 | 2.023 | 830 | 338 | -234 | 474 | 2.153 | 1.526 |
| Profit before tax | 366 | 468 | 2.019 | 826 | 332 | -237 | 470 | 2.150 | 1.522 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 366 | 468 | 2.019 | 826 | 332 | -237 | 470 | 2.150 | 1.522 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Total assets | 777 | 1.257 | 3.236 | 3.965 | 3.798 | 3.547 | 3.960 | 6.051 | 8.219 |
| Equity | 367 | 835 | 2.748 | 3.519 | 3.794 | 3.499 | 3.911 | 5.999 | 7.454 |
| Long-term debt | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 10 | 22 | 89 | 447 | 5 | 48 | 49 | 51 | 765 |
| Total debt | 410 | 422 | 489 | 447 | 5 | 48 | 49 | 51 | 765 |
EBITDA margin
-437500.0%
This company
15.8%
Market median
-2769087% vs market
20172025
Equity ratio
90.7%
This company
38.2%
Market median
+137% vs market
20172025
Return on equity
20.4%
This company
18.4%
Market median
+11% vs market
20172025
Net profit margin
152189900.0%
This company
8.1%
Market median
+1878887554% vs market
20172025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20172025
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
20172025
- Annual report 2025Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
- Annual report 2024Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
- Annual report 2023Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
- Annual report 2022Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
- Annual report 2021Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2017-03-21 – 2017-09-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 |
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Mathias Holding ApS 
Erhvervstrekanten Silkeborg ApSBoard members of Mathias Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|