ADR HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30520866
Hostrupsvej 3, 8920 Randers NV
anett@jjholding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.30 | -7.61 | -16.92 | ||
| Gross profit | -29.16 | -25.65 | -36.30 | -7.61 | -16.92 |
| EBIT | -29.16 | -25.65 | -36.30 | -7.61 | -16.92 |
| Other financial income | 2.77 | 47.76 | |||
| Other financial expenses | -20.07 | -29.11 | -26.75 | -0.10 | |
| Net income from associates (fin.) | -23.96 | -4.50 | |||
| Pre-tax profit | -70.41 | -59.26 | -63.05 | -7.72 | 30.84 |
| Net earnings | -70.41 | -59.26 | -63.05 | -7.72 | 30.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | ||||
| Investments total | 225.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 71.23 | 0.04 | 0.04 | ||
| Short term receivables total | 71.23 | 0.04 | 0.04 | ||
| Cash and bank deposits | 4 073.90 | 3 964.78 | 2 989.97 | 2 980.16 | 2 896.68 |
| Cash and cash equivalents | 4 073.90 | 3 964.78 | 2 989.97 | 2 980.16 | 2 896.68 |
| Balance sheet total (assets) | 4 145.13 | 3 964.78 | 2 989.97 | 2 980.20 | 3 121.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 130.00 |
| Shares repurchased | 114.40 | 800.00 | 117.80 | 122.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 4 074.92 | 3 777.10 | 2 917.84 | 2 736.99 | 2 827.27 |
| Profit of the financial year | -70.41 | -59.26 | -63.05 | -7.72 | 30.84 |
| Shareholders equity total | 4 129.50 | 3 957.24 | 2 979.79 | 2 972.07 | 3 110.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.63 | 7.50 | 8.13 | 8.13 | 11.61 |
| Other non-interest bearing current liabilities | 0.04 | 2.06 | |||
| Current liabilities total | 15.63 | 7.54 | 10.18 | 8.13 | 11.61 |
| Balance sheet total (liabilities) | 4 145.13 | 3 964.78 | 2 989.97 | 2 980.20 | 3 121.72 |
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