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Mathiasen-Holding ApS
APS
Active
Advertising protection
CVR 39225832
Tinvej 5, 3060
Espergærde
Activities of holding companies
·
NACE 6421
Est. 2017 · 8 years old
— employees
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Mathiasen-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
-6
-9
-9
-8
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-6
-9
-9
-8
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-6
-9
-9
-8
Net financials
-4
-9
-6
1.255
-220
Profit before tax
-10
-16
-15
1.246
-229
Tax
3
4
-16
3
-7
Net profit
-13
-20
0
1.243
-222
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.504
1.476
1.738
3.461
3.161
Equity
1.325
1.306
1.306
2.549
2.327
Long-term debt
0
0
216
0
0
Short-term debt
179
171
216
912
834
Total debt
179
171
432
912
834
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-844300.0%
This company
2021
2025
Equity ratio
73.6%
This company
38.2%
Market median
+93% vs market
2021
2025
Return on equity
-9.5%
This company
18.4%
Market median
-152% vs market
2021
2025
Net profit margin (of gross profit)
-22204300.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.36×
This company
0.62×
Market median
+42% vs 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 Mathiasen-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
