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Mathilde Properties K/S
K/S
Active
Reklamebeskyttelse
CVR 43338609
Trianglen 4, 2100
København Ø
Activities of holding companies
·
NACE 6421
Est. 2022 · 4 years old
— employees
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Mathilde Properties K/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
1M
2022
5M
2023
4M
2024
6M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
1M
2022
5M
+400%
2023
4M
-20%
2024
6M
+50%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
1.439
4.875
4.151
6.178
Staff expenses
-0
-0
-0
-0
EBITDA
1.439
4.875
4.151
6.178
Depreciation & amort.
-715
-1.610
-1.428
-1.348
EBIT
724
3.265
2.723
4.830
Net financials
-1.986
-7.508
-6.965
-6.570
Profit before tax
-1.262
-4.243
-4.242
-1.740
Tax
-0
-0
-0
-0
Net profit
-1.262
-4.243
-4.242
-1.740
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
119.329
101.949
95.490
88.060
Equity
22.138
12.895
8.653
6.913
Long-term debt
48.261
48.228
45.838
80.916
Short-term debt
48.929
40.826
40.999
232
Total debt
97.190
89.054
86.837
81.148
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2022
2025
Soliditetsgrad
7.8%
This company
38.2%
Market median
-80% vs market
2022
2025
Egenkapitalforrentning
-25.2%
This company
18.4%
Market median
-237% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-28.2%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2022
2025
Gæld/egenkapital
11.74×
This company
0.62×
Market median
-1794% vs market
2022
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-06-17 – 2022-12-31
View
PDF
More on Mathilde Properties K/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
