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H.H. CYKLER ApS
APS
Active
Advertising protection
CVR 38316427
Nørre Boulevard 59, 4600
Køge
Retail sale of sporting equipment
·
NACE 4763
Est. 2016 · 9 years old
2 employees
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Denmark
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Companies
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Retail sale of sporting equipment
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H.H. CYKLER ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.174
1.274
1.156
755
1.192
Staff expenses
-752
-916
-794
-886
-977
EBITDA
422
358
361
-131
215
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
422
358
361
-131
215
Net financials
-40
-23
-9
-17
-20
Profit before tax
382
335
352
-148
195
Tax
104
84
67
-29
50
Net profit
278
250
285
-119
145
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.482
2.217
3.366
3.018
2.636
Equity
1.059
1.253
1.480
1.302
1.448
Long-term debt
0
0
0
0
0
Short-term debt
1.423
964
1.886
1.715
1.189
Total debt
1.423
964
1.886
1.715
1.189
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.0%
This company
2021
2025
Equity ratio
54.9%
This company
38.2%
Market median
+44% vs market
2021
2025
Return on equity
10.0%
This company
18.4%
Market median
-46% vs market
2021
2025
Net profit margin (of gross profit)
12.2%
This company
2021
2025
Asset turnover (of gross profit)
0.45×
This company
2021
2025
Debt / equity
0.82×
This company
0.62×
Market median
+32% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on H.H. CYKLER ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
