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HJ Randers Holding ApS — Credit Rating and Financial Key Figures
CVR number: 24221105
Nyholmsvej 10, 8930 Randers NØ
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.56 | -92.90 | - 133.95 | - 133.12 | - 131.11 |
| Employee benefit expenses | - 333.19 | - 362.73 | - 375.95 | - 345.84 | - 390.67 |
| Total depreciation | - 259.59 | - 259.59 | - 194.69 | -58.16 | -58.16 |
| EBIT | - 659.34 | - 715.22 | - 704.59 | - 537.12 | - 579.95 |
| Other financial income | 1 965.89 | 1 042.09 | 1 438.35 | 1 663.02 | 598.13 |
| Other financial expenses | -23.09 | -3 516.13 | -66.56 | -18.78 | - 321.72 |
| Net income from associates (fin.) | -94.58 | - 320.92 | - 619.66 | - 586.61 | - 393.06 |
| Pre-tax profit | 1 188.89 | -3 510.17 | 47.54 | 529.44 | - 685.00 |
| Income taxes | - 162.80 | 27.85 | 20.89 | -3.66 | 0.45 |
| Net earnings | 1 026.09 | -3 482.31 | 68.43 | 525.78 | - 684.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 778.76 | 519.17 | 324.48 | 266.32 | 208.16 |
| Tangible assets total | 778.76 | 519.17 | 324.48 | 266.32 | 208.16 |
| Holdings in group member companies | 6 398.65 | 6 402.74 | 6 633.08 | 6 421.47 | 6 328.41 |
| Investments total | 6 398.65 | 6 402.74 | 6 633.08 | 6 421.47 | 6 328.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 000.00 | 0.00 | |||
| Current deferred tax assets | 2.76 | 221.29 | 33.93 | 43.32 | 121.85 |
| Short term receivables total | 2 002.76 | 221.29 | 33.93 | 43.32 | 121.85 |
| Other current investments | 19 011.43 | 16 277.15 | 14 125.65 | 14 077.84 | 10 819.72 |
| Cash and bank deposits | 1 675.36 | 1 425.84 | 1 614.75 | 143.52 | 314.27 |
| Cash and cash equivalents | 20 686.78 | 17 702.99 | 15 740.39 | 14 221.36 | 11 133.99 |
| Balance sheet total (assets) | 29 866.95 | 24 846.19 | 22 731.88 | 20 952.46 | 17 792.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 158.80 | |||
| Other reserves | 168.65 | ||||
| Retained earnings | 28 058.20 | 27 752.95 | 21 270.63 | 18 339.06 | 17 706.04 |
| Profit of the financial year | 1 026.09 | -3 482.31 | 68.43 | 525.78 | - 684.55 |
| Shareholders equity total | 29 377.95 | 24 395.63 | 21 464.06 | 20 489.84 | 17 305.29 |
| Provisions | 54.30 | 26.45 | 5.56 | 9.22 | 8.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.76 | 20.37 | 18.39 | 17.38 | 20.22 |
| Current owed to group member | 188.10 | 383.14 | 388.37 | 407.91 | 430.12 |
| Short-term deferred tax liabilities | 180.89 | ||||
| Other non-interest bearing current liabilities | 46.95 | 20.61 | 855.50 | 28.11 | 28.02 |
| Current liabilities total | 434.70 | 424.11 | 1 262.26 | 453.40 | 478.36 |
| Balance sheet total (liabilities) | 29 866.95 | 24 846.19 | 22 731.88 | 20 952.46 | 17 792.41 |
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