HJ Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24221105
Nyholmsvej 10, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.49 | -66.56 | -92.90 | - 133.95 | - 132.76 |
| Employee benefit expenses | - 362.74 | - 333.19 | - 362.73 | - 375.95 | - 346.19 |
| Total depreciation | - 259.59 | - 259.59 | - 259.59 | - 194.69 | -58.16 |
| EBIT | - 557.83 | - 659.34 | - 715.22 | - 704.59 | - 537.11 |
| Other financial income | 677.09 | 1 965.89 | 1 042.09 | 1 438.35 | 1 663.02 |
| Other financial expenses | - 267.84 | -23.09 | -3 516.13 | -66.56 | -9.86 |
| Net income from associates (fin.) | - 384.78 | -94.58 | - 320.92 | - 619.66 | - 586.61 |
| Pre-tax profit | - 533.36 | 1 188.89 | -3 510.17 | 47.54 | 529.44 |
| Income taxes | 5.10 | - 162.80 | 27.85 | 20.89 | -3.66 |
| Net earnings | - 528.27 | 1 026.09 | -3 482.31 | 68.43 | 525.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 038.34 | 778.76 | 519.17 | 324.48 | 266.32 |
| Tangible assets total | 1 038.34 | 778.76 | 519.17 | 324.48 | 266.32 |
| Holdings in group member companies | 6 143.23 | 6 398.65 | 6 402.74 | 6 633.08 | 6 421.47 |
| Investments total | 6 143.23 | 6 398.65 | 6 402.74 | 6 633.08 | 6 421.47 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2 000.00 | 0.00 | ||
| Current deferred tax assets | 138.66 | 2.76 | 221.29 | 33.93 | 43.32 |
| Short term receivables total | 138.66 | 2 002.76 | 221.29 | 33.93 | 43.32 |
| Other current investments | 16 470.99 | 19 011.43 | 16 277.15 | 14 125.65 | 14 077.84 |
| Cash and bank deposits | 6 435.67 | 1 675.36 | 1 425.84 | 1 614.75 | 143.52 |
| Cash and cash equivalents | 22 906.66 | 20 686.78 | 17 702.99 | 15 740.39 | 14 221.36 |
| Balance sheet total (assets) | 30 226.90 | 29 866.95 | 24 846.19 | 22 731.88 | 20 952.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | |||
| Other reserves | 263.23 | 168.65 | |||
| Retained earnings | 28 491.89 | 28 058.20 | 27 752.95 | 21 270.63 | 18 339.06 |
| Profit of the financial year | - 528.27 | 1 026.09 | -3 482.31 | 68.43 | 525.78 |
| Shareholders equity total | 29 851.86 | 29 377.95 | 24 395.63 | 21 464.06 | 20 489.84 |
| Provisions | 72.39 | 54.30 | 26.45 | 5.56 | 9.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.61 | 18.76 | 20.37 | 18.39 | 17.38 |
| Current owed to group member | 178.69 | 188.10 | 383.14 | 388.37 | 407.91 |
| Short-term deferred tax liabilities | 180.89 | ||||
| Other non-interest bearing current liabilities | 106.35 | 46.95 | 20.61 | 855.50 | 28.11 |
| Current liabilities total | 302.64 | 434.70 | 424.11 | 1 262.26 | 453.40 |
| Balance sheet total (liabilities) | 30 226.90 | 29 866.95 | 24 846.19 | 22 731.88 | 20 952.46 |
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