Riskpilot← Back to searchSign inGet full accessRecyklos Holding ApS
APSBankruptCVR 27407862Flæsketorvet 3Activities of holding companies · NACE 6421Est. 20031 employees
Revenue 2021
DKK -604K
-156% vs 2020
EBITDA margin
111.2%
-165% vs 2020
Equity ratio
31.1%
Financial strength
Net profit 2021
DKK -678K
-185% vs 2020
| Revenue | DKK -604K | -156% |
| EBITDA | DKK -671K | -165% |
| Net profit | DKK -678K | -185% |
| Total assets | DKK 605K | -89% |
| Equity | DKK 188K | -78% |
| Employees | 1 | — |
Legal name
Recyklos Holding ApS
CVR number
27407862
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
23. oktober 2003
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af 1 direktør.
Company purpose
Selskabets formål er at fungere som holdingselskab og foretage investeringer, salg og produktion samt ligeartet virksomhed.
Address
Flæsketorvet 3
Phone
+4528123134
Email
andrenesgaard@live.dk
- Event
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | -1.893 | 0 | 379 | 1.525 | 875 | 2.186 | 1.082 | -604 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -54 | -67 |
| EBITDA | -746 | -3 | -1.893 | -2 | 6 | 169 | -40 | 64 | 1.028 | -671 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -44 | -30 | -21 | -0 | -0 |
| EBIT | -746 | -3 | -1.893 | -2 | 6 | 126 | -70 | 43 | 1.028 | -671 |
| Net financials | -0 | -0 | -0 | -0 | 0 | -100 | -4 | -4 | -8 | -7 |
| Profit before tax | -746 | -3 | -1.893 | -2 | 6 | 25 | -74 | 39 | 1.019 | -678 |
| Tax | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 9 | 224 | -0 |
| Net profit | -746 | -3 | -1.893 | -2 | 6 | 25 | -74 | 30 | 795 | -678 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.903 | 1.903 | 2 | 4 | 215 | 580 | 390 | 4.629 | 5.507 | 605 |
| Equity | 1.883 | 1.880 | -13 | -15 | -9 | 135 | 51 | 82 | 867 | 188 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 93 | 0 | 402 |
| Short-term debt | 20 | 23 | 16 | 20 | 225 | 442 | 336 | 4.455 | 4.640 | 15 |
| Total debt | 20 | 23 | 16 | 20 | 225 | 445 | 339 | 4.548 | 4.640 | 417 |
EBITDA margin
-67119800.0%
This company
15.8%
Market median
-424808961% vs market
20122021
Equity ratio
31.1%
This company
38.2%
Market median
+19% vs market
20122021
Return on equity
-359.9%
This company
18.4%
Market median
-2056% vs market
20122021
Net profit margin
-67826200.0%
This company
8.1%
Market median
-837360594% vs market
20122021
Asset turnover
-1.00×
This company
1.12×
Market median
-189% vs market
20122021
Debt / equity
2.21×
This company
0.62×
Market median
-256% vs market
20122021
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Audit | 2007 | — | — | |
HC | Audit | 2008 | — | — |
IT Chief Executive Officer | Chief Executive Officer | 2008 | — | — |
TD Management | Management | 2007 | — | — |
KM Chief Executive Officer | Chief Executive Officer | 2003 | — | — |
JS Management | Management | 2003 | — | — |
TV Audit | Audit | 2010 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2007 | — | — | |
| Board of Directors | 2010 | — | — | |
| Board of Directors | 2003 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2020 | |
PN1 HOLDING ApS | Company | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of Recyklos Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Revisionsfirmaet Bigler & Kallesøe | Audit | 0 companies |
| Henning Carsten Schmidt | Audit | 0 companies |
| Irene Terenia | Chief Executive Officer | 0 companies |
| Torben Dalsgaard Jakobsen | Management | 0 companies |
| Kim Madsen | Chief Executive Officer | 0 companies |
| Jørgen Steen Jensen | Management | 0 companies |
| Torben Voss | Audit | 0 companies |
| Glen Marc Nesgaard | Board of Directors | 0 companies |
| Kim Krooelt | Board of Directors | 0 companies |
| Piia May Nesgaard | Board of Directors | 0 companies |
| Carl Richard Christensen | Board of Directors | 0 companies |