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ADR HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30520866
Hostrupsvej 3, 8920 Randers NV
anett@jjholding.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.30 | -7.61 | -16.92 | -16.74 | |
| Gross profit | -25.65 | -36.30 | -7.61 | -16.92 | -16.74 |
| EBIT | -25.65 | -36.30 | -7.61 | -16.92 | -16.74 |
| Other financial income | 47.76 | 24.99 | |||
| Other financial expenses | -29.11 | -26.75 | -0.10 | -0.03 | |
| Net income from associates (fin.) | -4.50 | ||||
| Pre-tax profit | -59.26 | -63.05 | -7.72 | 30.84 | 8.22 |
| Income taxes | -9.98 | ||||
| Net earnings | -59.26 | -63.05 | -7.72 | 30.84 | -1.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.00 | 225.00 | |||
| Investments total | 225.00 | 225.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.04 | 0.04 | 0.01 | ||
| Short term receivables total | 0.04 | 0.04 | 0.01 | ||
| Cash and bank deposits | 3 964.78 | 2 989.97 | 2 980.16 | 2 896.68 | 2 796.19 |
| Cash and cash equivalents | 3 964.78 | 2 989.97 | 2 980.16 | 2 896.68 | 2 796.19 |
| Balance sheet total (assets) | 3 964.78 | 2 989.97 | 2 980.20 | 3 121.72 | 3 021.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 114.40 | 800.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 800.00 | ||||
| Retained earnings | 3 777.10 | 2 917.84 | 2 736.99 | 2 827.27 | 2 723.11 |
| Profit of the financial year | -59.26 | -63.05 | -7.72 | 30.84 | -1.75 |
| Shareholders equity total | 3 957.24 | 2 979.79 | 2 972.07 | 3 110.11 | 2 986.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 8.13 | 8.13 | 11.61 | 24.86 |
| Short-term deferred tax liabilities | 9.98 | ||||
| Other non-interest bearing current liabilities | 0.04 | 2.06 | |||
| Current liabilities total | 7.54 | 10.18 | 8.13 | 11.61 | 34.84 |
| Balance sheet total (liabilities) | 3 964.78 | 2 989.97 | 2 980.20 | 3 121.72 | 3 021.20 |
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