Riskpilot← Back to searchSign inGet full accessHEINO CYKLER ApS
APSActiveCVR 77847715Lyngbyvej 165Retail sale of sporting equipment · NACE 4763Est. 198523 employees
Revenue 2025
DKK 9,7M
+88% vs 2024
EBITDA margin
19.1%
+198% vs 2024
Equity ratio
59.4%
Financial strength
Net profit 2025
DKK 1,5M
+207% vs 2024
| Revenue | DKK 9,7M | +88% |
| EBITDA | DKK 1,8M | +198% |
| Net profit | DKK 1,5M | +207% |
| Total assets | DKK 30,8M | +5% |
| Equity | DKK 18,3M | +9% |
| Employees | 23 | — |
Legal name
HEINO CYKLER ApS
CVR number
77847715
Legal form
Anpartsselskab
NACE code
4763 · Retail sale of sporting equipment
Founded
15. februar 1985
Share capital
DKK 200.000
Employees
23 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør og ét bestyrelsesmedlem i forening eller af ét medlem af bestyrelsen.
Company purpose
Selskabets formål er handel.
Address
Lyngbyvej 165
Phone
+4539208877
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 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.201 | -20.184 | 17.698 | 18.161 | 15.609 | 9.169 | 15.087 | 12.531 | 12.517 | 13.806 | 12.402 | 10.043 | 5.163 | 9.685 |
| Staff expenses | -11.556 | -13.006 | -14.396 | -14.162 | -12.851 | -10.674 | -11.380 | -10.020 | -9.556 | -10.156 | -8.439 | -7.330 | -7.054 | -7.839 |
| EBITDA | 10.645 | -5.805 | 3.302 | 4.012 | 2.736 | -1.505 | 1.607 | 2.458 | 2.749 | 3.651 | 3.964 | 2.713 | -1.892 | 1.846 |
| Depreciation & amort. | 334 | -342 | 387 | 541 | -523 | -583 | -555 | -400 | -289 | -201 | -177 | -158 | -157 | -157 |
| EBIT | 10.311 | -6.147 | 2.916 | 3.471 | 2.213 | -2.088 | 1.053 | 2.058 | 2.460 | 3.450 | 3.786 | 2.555 | -2.049 | 1.689 |
| Net financials | -132 | -367 | -511 | -2.607 | -110 | -666 | 79 | 150 | 268 | 159 | 188 | 153 | 121 | 156 |
| Profit before tax | — | -6.514 | 2.405 | 864 | 2.103 | -2.755 | 1.132 | 2.208 | 2.729 | 3.618 | 3.974 | 2.707 | -1.928 | 1.845 |
| Tax | 2.548 | -1.639 | 597 | 738 | 427 | -471 | 484 | 459 | 598 | 503 | 786 | 516 | -503 | 326 |
| Net profit | 7.632 | -4.875 | 1.808 | 126 | 1.676 | -2.283 | 648 | 1.748 | 2.131 | 3.116 | 3.188 | 2.191 | -1.424 | 1.519 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 28.831 | 32.083 | 33.561 | 30.985 | 28.976 | 30.538 | 27.356 | 26.780 | 36.967 | 30.316 | 35.019 | 32.390 | 29.365 | 30.837 |
| Equity | — | 7.886 | 5.694 | 5.820 | 7.496 | 5.212 | 5.860 | 7.609 | 9.739 | 12.855 | 16.042 | 18.233 | 16.809 | 18.328 |
| Long-term debt | 2.540 | -1.768 | 619 | 747 | 11.563 | 11.428 | 11.659 | 11.894 | 12.805 | 9.649 | 11.003 | 9.076 | 7.687 | 6.676 |
| Short-term debt | 15.221 | -22.309 | 27.150 | 24.329 | 9.810 | 13.898 | 9.734 | 7.178 | 14.284 | 7.697 | 7.881 | 5.018 | 4.868 | 5.815 |
| Total debt | 17.761 | -24.077 | 27.769 | 25.076 | 21.373 | 25.326 | 21.393 | 19.071 | 27.089 | 17.346 | 18.884 | 14.094 | 12.556 | 12.491 |
EBITDA margin
19.1%
This company
15.8%
Market median
+21% vs market
20122025
Equity ratio
59.4%
This company
38.2%
Market median
+55% vs market
20122025
Return on equity
8.3%
This company
18.4%
Market median
-55% vs market
20122025
Net profit margin
15.7%
This company
8.1%
Market median
+94% vs market
20122025
Asset turnover
0.31×
This company
1.12×
Market median
-72% vs market
20122025
Debt / equity
0.68×
This company
0.62×
Market median
+10% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
RT | Audit | 1985 | — | — |
LH Management | Management | 2022 | — | — |
PE Management | Management | 1985 | — | — |
SW Management | Management | 1985 | — | — |
SB Management | Management | 2017 | — | — |
TH Management | Management | 1985 | — | — |
TB Management | Management | 1985 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2003 | — | — | |
| Board of Directors | 2000 | — | — | |
| Chairman | 2016 | — | — | |
| Board of Directors | 2000 | — | — | |
| Board of Directors | 2000 | — | — | |
| Chairman | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
BEST HOLDING ApS | Company | 33.3% | 33.3% | 2014 |
TBC HOLDING ApS | Company | 33.3% | 33.3% | 2014 |
MISP HOLDING A/S | Company | 25.0% | 25.0% | 2014 |
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TBC HOLDING ApS
HEINO CYKLER ApS Board members of HEINO CYKLER ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Revisionsfirmaet Tage Møller | Audit | 0 companies |
| Lars Husballe | Management | 0 companies |
| Preben Ege Rommelhoff | Management | 0 companies |
| Søren Willy Nørgaard Hansen | Management | 0 companies |
| Steffen Boutrup Møller | Management | 0 companies |
| Torben Holm Sørensen | Management | 0 companies |
| Tom Bendix Rasch | Management | 0 companies |
| Bent Støttrup | Board of Directors | 0 companies |
| Andreas Birk Broch | Board of Directors | 0 companies |
| Michael Spangsberg | Chairman | 0 companies |
| Torben Bjørn Christensen | Board of Directors | 0 companies |
| Johnny Hauballe | Board of Directors | 0 companies |
| Martin Hector | Chairman | 0 companies |