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P H Mathiesen Holding af 2018 ApS
APS
Active
CVR 40178554
Carl Plougs Vej 6, 1913
Frederiksberg C
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2018 · 7 years old
1 employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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P H Mathiesen Holding af 2018 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
-1M
2021
-1M
0%
2022
-1M
0%
2023
-1M
0%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-205
-157
-119
-178
-306
Staff expenses
-974
-974
-748
-974
-991
EBITDA
-1.179
-1.131
-867
-1.152
-1.296
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.179
-1.131
-867
-1.152
-1.296
Net financials
21.017
-3.829
670
3.342
1.733
Profit before tax
19.838
-4.961
-197
2.190
437
Tax
-0
-0
32
218
-141
Net profit
19.838
-4.961
-229
1.972
578
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
36.562
31.268
32.163
33.322
33.423
Equity
36.246
30.686
30.457
32.429
32.757
Long-term debt
0
0
0
0
0
Short-term debt
316
583
1.334
894
666
Total debt
316
583
1.334
894
666
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-129645700.0%
This company
2021
2025
Soliditetsgrad
98.0%
This company
38.2%
Market median
+157% vs market
2021
2025
Egenkapitalforrentning
1.8%
This company
18.4%
Market median
-90% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
57806900.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
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 2024-10-01 – 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 2023-01-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on P H Mathiesen Holding af 2018 ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
