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HOLBÆK CYKELCENTER ApS
APS
Bankrupt
CVR 27979645
Springstrup 9
Retail sale of sporting equipment · NACE 4763
Est. 2004
4 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2021
DKK 2,9M
+26% vs 2020
EBITDA margin
13.8%
+141% vs 2020
Equity ratio
7.9%
Financial strength
Net profit 2021
DKK 126K
+113% vs 2020
EBITDA — year on year
DKK millions
3M
2M
1M
-0M
-1M
2M
2017
1M
-50%
2018
1M
0%
2019
-1M
-200%
2020
0M
+100%
2021
Key figures
Annual report 2021
Revenue
DKK 2,9M
+26%
EBITDA
DKK 399K
+141%
Net profit
DKK 126K
+113%
Total assets
DKK 10,6M
-9%
Equity
DKK 836K
+18%
Employees
4
—
Company information
Legal name
HOLBÆK CYKELCENTER ApS
CVR number
27979645
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
29. juli 2004
Share capital
DKK 125.002
Employees
4 (FTE)
VAT registered
No
Audit selected
No
Last report
2021-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Springstrup 9
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Explore
Companies in Retail sale of sporting equipment
Companies in Holbæk
All Denmark companies
Revenue
DKK millions
0M
1M
3M
4M
6M
5M
2017
5M
2018
5M
2019
2M
2020
3M
2021
EBITDA
DKK millions
0M
1M
1M
2M
2M
2M
2017
1M
2018
1M
2019
-1M
2020
0M
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
4.654
4.721
5.100
2.298
2.887
Staff expenses
-2.990
-3.529
-4.363
-3.264
-2.472
EBITDA
1.530
637
737
-966
399
Depreciation & amort.
-575
-76
-55
-37
-0
EBIT
955
561
682
-1.003
399
Net financials
-466
-411
-296
-257
-237
Profit before tax
489
150
387
-1.261
162
Tax
258
158
85
-277
36
Net profit
231
-9
302
-984
126
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
13.342
12.001
14.807
11.609
10.563
Equity
1.401
1.392
1.694
710
836
Long-term debt
1.074
138
42
111
111
Short-term debt
10.867
10.470
13.071
10.789
9.616
Total debt
11.941
10.609
13.113
10.900
9.727
Financial ratios
5-year trend
EBITDA margin
13.8%
This company
15.8%
Market median
-13% vs market
2017
2021
Equity ratio
7.9%
This company
38.2%
Market median
-79% vs market
2017
2021
Return on equity
15.1%
This company
18.4%
Market median
+18% vs market
2017
2021
Net profit margin
4.4%
This company
8.1%
Market median
-46% vs market
2017
2021
Asset turnover
0.27×
This company
1.12×
Market median
-76% vs market
2017
2021
Debt / equity
11.64×
This company
0.62×
Market median
-1777% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-11-01 – 2017-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (2)
SM
Søren Madsen
Management
Management
2004 – 2022
CH
Claus Højlund Madsen
Management
Management
2004 – 2022
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
CLAUS MADSEN HOLBÆK HOLDING ApS
Company
50–66.65%
50–66.65%
2004
SØREN MADSEN HOLBÆK HOLDING ApS
Company
50–66.65%
50–66.65%
2004
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of HOLBÆK CYKELCENTER ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Søren Madsen
Management
0 companies
Claus Højlund Madsen
Management
0 companies