Riskpilot← Back to searchSign inGet full accessCYCLECOMPAGNIET, HORSENS ApS
APSActiveCVR 82073116Christiansholmsgade 16BRental and operating of own or leased real estate · NACE 6820Est. 19771 employees
Revenue 2024
DKK -117K
+76% vs 2023
EBITDA margin
1347.2%
-223% vs 2023
Equity ratio
90.6%
Financial strength
Net profit 2024
DKK -342K
-170% vs 2023
| Revenue | DKK -117K | +76% |
| EBITDA | DKK -1,6M | -223% |
| Net profit | DKK -342K | -170% |
| Total assets | DKK 12M | +2% |
| Equity | DKK 10,8M | -6% |
| Employees | 1 | — |
Legal name
CYCLECOMPAGNIET, HORSENS ApS
CVR number
82073116
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
19. september 1977
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at udøve formueadministration.
Address
Christiansholmsgade 16B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 108 | 47 | 117 | 78 | 243 | 149 | 105 | 59 | 130 | 61 | -11 | -66 | -117 |
| Staff expenses | -300 | -300 | -300 | -302 | -300 | -300 | -325 | -325 | -300 | -341 | -300 | -421 | -1.454 |
| EBITDA | -192 | -253 | -183 | -224 | -57 | -151 | -220 | -266 | -170 | -280 | -311 | -487 | -1.571 |
| Depreciation & amort. | 41 | -41 | -41 | -41 | -41 | -41 | -41 | -41 | -52 | -52 | -52 | -52 | -52 |
| EBIT | -234 | -295 | -224 | -265 | -98 | -192 | -261 | -308 | -222 | -332 | -363 | -539 | -1.623 |
| Net financials | 412 | 1.215 | 697 | 1.077 | 658 | -8 | -1.472 | -10 | 458 | 2.781 | -839 | 1.169 | 1.191 |
| Profit before tax | 179 | 921 | 473 | 812 | 560 | 760 | -1.379 | 1.326 | 236 | 2.449 | -1.203 | 630 | -432 |
| Tax | 56 | 217 | 127 | 201 | 41 | 174 | -302 | 294 | 53 | 540 | -263 | 142 | -90 |
| Net profit | 123 | 703 | 346 | 611 | 519 | 586 | -1.077 | 1.032 | 183 | 1.910 | -940 | 488 | -342 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 10.485 | 11.022 | 11.126 | 11.378 | 11.569 | 11.776 | 10.211 | 10.818 | 10.751 | 12.791 | 11.202 | 11.701 | 11.951 |
| Equity | 9.158 | 9.692 | 9.783 | 10.185 | 10.653 | 10.872 | 9.742 | 10.351 | 10.379 | 12.132 | 11.135 | 11.565 | 10.823 |
| Long-term debt | 1.070 | 970 | 830 | 707 | 511 | 383 | 257 | 129 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 258 | 153 | 298 | 269 | 271 | 392 | 212 | 222 | 264 | 559 | 67 | 136 | 1.128 |
| Total debt | 1.328 | 1.123 | 1.128 | 975 | 782 | 775 | 469 | 351 | 264 | 559 | 67 | 136 | 1.128 |
EBITDA margin
-157106900.0%
This company
15.8%
Market median
-994347568% vs market
20122024
Equity ratio
90.6%
This company
38.2%
Market median
+137% vs market
20122024
Return on equity
-3.2%
This company
18.4%
Market median
-117% vs market
20122024
Net profit margin
-34211900.0%
This company
8.1%
Market median
-422369236% vs market
20122024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122024
Debt / equity
0.10×
This company
0.62×
Market median
+84% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- 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
No data on file.
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 1977 | — | — | |
| Board of Directors | 1977 | — | — | |
| Board of Directors | 1977 | — | — | |
| Board of Directors | 1977 | — | — | |
| Board of Directors | 2007 | — | — | |
| Board of Directors | 1998 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1994 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CYCLECOMPAGNIET, HORSENS ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Johan Dein Ladegaard | Board of Directors | 0 companies |
| Vilhelm Aamand Hansen | Board of Directors | 0 companies |
| Tove Britta Egede Glyngø | Board of Directors | 0 companies |
| Marinus Kristian Nielsen Kristensen | Board of Directors | 0 companies |
| Sonja Randløv | Board of Directors | 0 companies |
| Robert Hougaard Torntoft | Board of Directors | 0 companies |