Riskpilot← Back to searchSign inGet full accessTD Randers ApS
APSActiveCVR 29185778Lykkeshøjvej 16Activities of holding companies · NACE 6421Est. 20051 employees
Revenue 2025
DKK -19K
+14% vs 2024
EBITDA margin
100.0%
-14% vs 2024
Equity ratio
68.8%
Financial strength
Net profit 2025
DKK 1,7M
+73% vs 2024
| Revenue | DKK -19K | +14% |
| EBITDA | DKK -19K | -14% |
| Net profit | DKK 1,7M | +73% |
| Total assets | DKK 11,1M | +13% |
| Equity | DKK 7,7M | +26% |
| Employees | 1 | — |
Legal name
TD Randers ApS
CVR number
29185778
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
28. november 2005
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at besidde aktier og anparter i datterselskaber, handel og finansiering samt anden dermed beslægtet virksomhed.
Address
Lykkeshøjvej 16
Phone
+4520217627
Email
td@td-randers.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4 | -6 | 20 | 27 | -32 | -7 | -7 | -7 | -9 | -16 | -15 | -15 | -17 | -19 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -4 | -6 | 20 | 27 | -27 | -7 | -7 | -7 | -9 | -16 | -15 | -15 | -17 | -19 |
| Depreciation & amort. | -0 | -0 | -12 | -15 | 3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -4 | -6 | 8 | 12 | -29 | -7 | -7 | -7 | -9 | -16 | -15 | -15 | -17 | -19 |
| Net financials | 186 | 784 | 5 | 117 | -960 | -148 | -571 | 397 | 1.079 | 732 | 635 | 2.388 | 1.014 | 1.748 |
| Profit before tax | 182 | 778 | 13 | 129 | -989 | -155 | -578 | 390 | 1.070 | 716 | 620 | 2.373 | 997 | 1.729 |
| Tax | -0 | -9 | -4 | -4 | -7 | -0 | -8 | -13 | -164 | -5 | 116 | -38 | 3 | 9 |
| Net profit | 182 | 787 | 17 | 133 | -982 | -155 | -570 | 403 | 1.234 | 721 | 504 | 2.411 | 994 | 1.720 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.884 | 3.867 | 3.251 | 3.249 | 2.404 | 2.524 | 1.998 | 3.124 | 4.205 | 5.275 | 6.024 | 8.913 | 9.820 | 11.131 |
| Equity | 1.619 | 2.308 | 2.226 | 2.258 | 1.322 | 1.063 | 494 | 789 | 1.912 | 2.520 | 2.910 | 5.203 | 6.075 | 7.660 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.100 | 2.500 | 2.500 | 2.800 |
| Short-term debt | 265 | 1.559 | 1.026 | 984 | 1.082 | 1.461 | 1.504 | 2.335 | 2.293 | 2.755 | 1.015 | 1.211 | 1.244 | 671 |
| Total debt | 265 | 1.559 | 1.026 | 984 | 1.082 | 1.461 | 1.504 | 2.335 | 2.293 | 2.755 | 3.115 | 3.711 | 3.744 | 3.471 |
EBITDA margin
-1913800.0%
This company
15.8%
Market median
-12112758% vs market
20122025
Equity ratio
68.8%
This company
38.2%
Market median
+80% vs market
20122025
Return on equity
22.5%
This company
18.4%
Market median
+22% vs market
20122025
Net profit margin
172025200.0%
This company
8.1%
Market median
+2123767801% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.45×
This company
0.62×
Market median
+27% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2005 |
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TD Randers ApS 
DRX Group A/SBoard members of TD Randers ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|