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HENNING JØRGENSEN CYKLER ApS
APS
Active
CVR 17898485
Liselundvej 2, 7400
Herning
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 1994 · 32 years old
8 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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HENNING JØRGENSEN CYKLER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: -1M
-1M
2023
2024: -1M (0% vs 2023)
-1M
0%
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-241
427
1.075
2.022
2.255
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-887
-1.307
-612
430
731
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-887
-1.307
-612
430
731
Net financials
228
23
-69
-112
86
Profit before tax
-659
-1.284
-681
318
817
Tax
-0
154
-147
70
180
Net profit
-659
-1.438
-534
248
637
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.795
5.791
8.404
8.103
7.813
Equity
3.361
4.120
5.557
6.191
6.043
Long-term debt
0
0
0
49
154
Short-term debt
435
1.671
2.847
1.863
1.616
Total debt
435
1.671
2.847
1.912
1.770
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
88,5 %
This company
38,2 %
Market median
This company
Market median
132% above market
2021
2025
Return on equity
-19,6 %
This company
18,4 %
Market median
This company
Market median
207% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,06×
This company
2021
2025
Debt / equity
0,13×
This company
0,62×
Market median
This company
Market median
79% below 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 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HENNING JØRGENSEN CYKLER 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
