RICOS TV HOLDING APS

CVR 38724657 · Private limited company (ApS) · Active · Low risk

RICOS TV HOLDING APS is a Private limited company (ApS), founded on , based in Regstrup. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 9 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 8.2m and a net result of DKK 1.1m.

Bankruptcy risk for RICOS TV HOLDING APS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
Annual reports filed late1 · bankruptcy rate 11.3%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38724657
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Virkelyst 17
4420 Regstrup
Municipality
Holbæk
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
DANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB
Audit opted out
No

Warning signs

Annual reports filed late1 of 9
Missing annual reportNo
Negative equityNo
Equity ratio92.8%
Current ratio159%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address3
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
Gross profitDKK -5,750DKK -3,750DKK -2,075
Net profitDKK 1.1mDKK 1.0mDKK 988k
EquityDKK 8.2mDKK 7.2mDKK 6.3m
Total assetsDKK 8.8mDKK 7.9mDKK 6.7m
CashDKK 52kDKK 33k–
Short-term debtDKK 637kDKK 659k–
Tax owedDKK 491kDKK 449k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · DANSK REVISION GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025169
1 Jan 2024 – 31 Dec 2024181
1 Jan 2023 – 31 Dec 2023123
1 Jan 2022 – 31 Dec 2022195 Late
1 Jan 2021 – 31 Dec 2021172
1 Jan 2020 – 31 Dec 2020180
1 Jan 2019 – 31 Dec 2019146
1 Jan 2018 – 31 Dec 2018148
15 Jun 2017 – 31 Dec 2017116

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
Owner (100%)Rico Dan ChristensenCurrent
AuditorDANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKABCurrent
FounderRico Dan ChristensenCurrent

Address history (1 moves)

Virkelyst 17, 4420 Regstrup
Virkelyst 17, 4420 Regstrup

Other companies at the same address

Similar companies in Holbæk

Questions and answers about RICOS TV HOLDING APS

Has RICOS TV HOLDING APS gone bankrupt?

No, RICOS TV HOLDING APS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of RICOS TV HOLDING APS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the auditor of RICOS TV HOLDING APS?

RICOS TV HOLDING APS most recently used DANSK REVISION HOLBÆK/GLOSTRUP GODKENDT REVISIONSPARTNERSELSKAB.

When was RICOS TV HOLDING APS founded?

RICOS TV HOLDING APS was founded on 15 June 2017.

What is the equity of RICOS TV HOLDING APS?

Equity was DKK 8.2m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.