MTM Capital Holding ApS

CVR 38986333 · Private limited company (ApS) · Active · Low risk

MTM Capital Holding ApS is a Private limited company (ApS), founded on , based in Birkerød. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 8 annual reports have been published. The latest annual report (30 Jun 2025) shows equity of DKK 8.5m and a net result of DKK 30k.

Bankruptcy risk for MTM Capital Holding ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 18% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Loss for the yearNo · bankruptcy rate 5.3%0.60×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Return on assets0%–5% · bankruptcy rate 5.8%0.66×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38986333
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
c/o Karsten Frost Mathiesen, Høsterkøbvej 6
3460 Birkerød
Municipality
Rudersdal
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 8
Missing annual reportNo
Negative equityNo
Equity ratio98.5%
Current ratio–
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -4,130DKK -6,250
Net profitDKK 30kDKK 210k
EquityDKK 8.5mDKK 8.5m
Total assetsDKK 8.7mDKK 8.6m
Short-term debtDKK 128k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025170
1 Jul 2023 – 30 Jun 2024173
1 Jul 2022 – 30 Jun 2023181
1 Jul 2021 – 30 Jun 2022176
1 Jul 2020 – 30 Jun 2021153
1 Jul 2019 – 30 Jun 2020146
1 Jul 2018 – 30 Jun 2019163
1 Oct 2017 – 30 Jun 2018137

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Marie Una Thykær MathiesenCurrent
Owner (100%)Karsten Frost Mathiesen
FounderKarsten Frost MathiesenCurrent

Address history (1 moves)

c/o Karsten Frost Mathiesen, Høsterkøbvej 6, 3460 Birkerød
c/o Karsten Frost Mathiesen, Vestre Teglværksvej 1, 3460 Birkerød

Former names

MTM Capital Holding ApS – now
TM Capital Holding ApS –

Other companies at the same address

Similar companies in Rudersdal

Questions and answers about MTM Capital Holding ApS

Has MTM Capital Holding ApS gone bankrupt?

No, MTM Capital Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of MTM Capital Holding ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the auditor of MTM Capital Holding ApS?

MTM Capital Holding ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was MTM Capital Holding ApS founded?

MTM Capital Holding ApS was founded on 1 October 2017.

What is the equity of MTM Capital Holding ApS?

Equity was DKK 8.5m according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.