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RICKY HOLDING ApS
APS
Dissolved
CVR 30718879
Kærvej 79
Economic activity was not specified by tax authority · NACE 0000
Est. 2007
— employees
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Overview
Financials
People & ownership
Related companies
Revenue 2014
DKK -61K
-37% vs 2013
EBITDA margin
100.0%
+37% vs 2013
Equity ratio
69.4%
Financial strength
Net profit 2014
DKK -196K
+1% vs 2013
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Key figures
Annual report 2014
Revenue
DKK -61K
-37%
EBITDA
DKK -61K
+37%
Net profit
DKK -196K
+1%
Total assets
DKK 448K
-34%
Equity
DKK 311K
-39%
Employees
—
—
Company information
Legal name
RICKY HOLDING ApS
CVR number
30718879
Legal form
Anpartsselskab
NACE code
0000 · Economic activity was not specified by tax authority
Founded
1. juli 2007
Share capital
DKK 125.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2014-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Contact
Address
Kærvej 79
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Companies in Economic activity was not specified by tax authority
Companies in Sønderborg
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
Income statement
DKK thousands
Item
2012
2013
2014
Revenue
-40
-97
-61
Staff expenses
-0
-0
-0
EBITDA
-40
-97
-61
Depreciation & amort.
-0
-86
-131
EBIT
-40
-183
-192
Net financials
1.448
-15
-4
Profit before tax
1.409
-198
-196
Tax
-0
-0
-0
Net profit
1.409
-198
-196
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
1.693
683
448
Equity
1.641
507
311
Long-term debt
0
0
0
Short-term debt
52
176
137
Total debt
52
176
137
Financial ratios
5-year trend
EBITDA margin
-6091400.0%
This company
15.8%
Market median
-38553265% vs market
2012
2014
Equity ratio
69.4%
This company
38.2%
Market median
+82% vs market
2012
2014
Return on equity
-63.1%
This company
18.4%
Market median
-443% vs market
2012
2014
Net profit margin
-19618800.0%
This company
8.1%
Market median
-242207507% vs market
2012
2014
Asset turnover
-0.14×
This company
1.12×
Market median
-113% vs market
2012
2014
Debt / equity
0.44×
This company
0.62×
Market median
+29% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-10-01 – 2014-09-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-10-01 – 2013-09-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-10-01 – 2012-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Former (1)
RS
Ricky Sørensen
Management
Management
2007 – 2016
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
No shareholder data available.
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of RICKY HOLDING ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Ricky Sørensen
Management
0 companies