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Mathias Holding ApS
APS
Active
CVR 38510266
Baldersvej 8, 8850
Bjerringbro
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Mathias Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-6
-4
-4
-4
-4
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-4
-4
-4
-4
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-4
-4
-4
-4
Net financials
338
-234
474
2.153
1.526
Profit before tax
332
-237
470
2.150
1.522
Tax
-0
-0
-0
-0
-0
Net profit
332
-237
470
2.150
1.522
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.798
3.547
3.960
6.051
8.219
Equity
3.794
3.499
3.911
5.999
7.454
Long-term debt
0
0
0
0
0
Short-term debt
5
48
49
51
765
Total debt
5
48
49
51
765
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-437500.0%
This company
2021
2025
Equity ratio
90.7%
This company
38.2%
Market median
+137% vs market
2021
2025
Return on equity
20.4%
This company
18.4%
Market median
+11% vs market
2021
2025
Net profit margin (of gross profit)
152189900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Mathias 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
