Riskpilot← Back to searchSign inGet full accessHotel Randers Holding ApS
APSActiveCVR 39441012Torvegade 11Activities of holding companies · NACE 6421Est. 2018— employees
Revenue 2025
DKK -34K
+3% vs 2024
EBITDA margin
100.0%
-3% vs 2024
Equity ratio
75.2%
Financial strength
Net profit 2025
DKK 4,6M
-3% vs 2024
| Revenue | DKK -34K | +3% |
| EBITDA | DKK -34K | -3% |
| Net profit | DKK 4,6M | -3% |
| Total assets | DKK 84,4M | +7% |
| Equity | DKK 63,5M | +8% |
| Employees | — | — |
Legal name
Hotel Randers Holding ApS
CVR number
39441012
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
26. marts 2018
Share capital
DKK 500.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene
Company purpose
Selskabets formål er at eje kapitalandele i andre selskaber samt at foretage anden investeringsvirksomhed.
Address
Torvegade 11
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -10 | -18 | -18 | -18 | -27 | -28 | -33 | -34 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -10 | -18 | -18 | -18 | -27 | -28 | -33 | -34 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -10 | -18 | -18 | -18 | -27 | -28 | -33 | -34 |
| Net financials | -971 | -127 | -728 | 2.500 | 273 | 2.710 | 5.099 | 4.983 |
| Profit before tax | -981 | -145 | -746 | 2.481 | 245 | 2.682 | 5.066 | 4.948 |
| Tax | -106 | 31 | -11 | -13 | -162 | 171 | 318 | 358 |
| Net profit | -875 | -176 | -735 | 2.494 | 407 | 2.511 | 4.749 | 4.590 |
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 58.807 | 58.946 | 58.532 | 61.488 | 67.304 | 70.290 | 79.143 | 84.389 |
| Equity | 49.615 | 49.439 | 48.704 | 51.199 | 51.606 | 54.117 | 58.865 | 63.455 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 9.192 | 9.506 | 9.828 | 10.289 | 15.698 | 16.173 | 20.278 | 20.933 |
| Total debt | 9.192 | 9.506 | 9.828 | 10.289 | 15.698 | 16.173 | 20.278 | 20.933 |
EBITDA margin
-3442700.0%
This company
15.8%
Market median
-21789341% vs market
20182025
Equity ratio
75.2%
This company
38.2%
Market median
+97% vs market
20182025
Return on equity
7.2%
This company
18.4%
Market median
-61% vs market
20182025
Net profit margin
459022900.0%
This company
8.1%
Market median
+5666949283% vs market
20182025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20182025
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
20182025
- 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
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
AT Management | Management | 2024 | — | — |
JC Management | Management | 2018 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2018 | — | — | |
| Chairman | 2024 | — | — | |
| Board of Directors | 2023 | — | — | |
| Board of Directors | 2024 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
SONJA OG WILHELM MATHISEN'S FOND | Company | 100.0% | 100.0% | 2018 |
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SONJA OG WILHELM MATHISEN'S FOND
Hotel Randers Holding ApS Board members of Hotel Randers Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Anders Thoustrup | Management | 0 companies |
| Jens Christian Lauridsen | Management | 0 companies |
| Jan Dahl Jensen | Board of Directors | 0 companies |
| Jan Toft Olesen | Chairman | 0 companies |
| Anna Emilie von Lowzow | Board of Directors | 0 companies |
| Peter Rindebæk Andersen | Board of Directors | 0 companies |