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Mathus Holding ApS
APS
Active
Reklamebeskyttelse
CVR 35890556
Sejerøvej 55, 4540
Fårevejle
Activities of holding companies
·
NACE 6421
Est. 2014 · 12 years old
— employees
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Mathus 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
-7
-7
-7
-266
-42
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-7
-7
-7
-266
-42
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-7
-7
-7
-266
-42
Net financials
105
3.340
2.731
23.536
10.851
Profit before tax
99
3.333
2.724
23.270
10.809
Tax
-6
-8
-16
162
199
Net profit
104
3.341
2.740
23.108
10.610
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
319
13.164
17.729
38.621
48.293
Equity
178
11.083
13.766
36.874
47.484
Long-term debt
16
430
758
684
0
Short-term debt
124
1.651
3.205
1.064
809
Total debt
140
2.081
3.963
1.747
809
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-4186800.0%
This company
2021
2025
Soliditetsgrad
98.3%
This company
38.2%
Market median
+157% vs market
2021
2025
Egenkapitalforrentning
22.3%
This company
18.4%
Market median
+21% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
1060952100.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2021
2025
Gæld/egenkapital
0.02×
This company
0.62×
Market median
+97% 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 Mathus 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
