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HB RANDERS HOLDING ApS
APS
Active
CVR 26879302
Helstedvej 1, 8920
Randers NV
Activities of holding companies
·
NACE 6421
Est. 2002 · 23 years old
— employees
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HB RANDERS HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
122
294
265
260
380
Staff expenses
-0
-0
-0
-0
-0
EBITDA
122
294
265
260
380
Depreciation & amort.
-88
-88
-91
-92
-92
EBIT
34
205
174
168
288
Net financials
1.259
375
164
399
370
Profit before tax
1.293
581
338
567
659
Tax
99
-4
-31
61
91
Net profit
1.194
585
369
505
567
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.197
8.504
8.281
7.516
7.887
Equity
7.092
7.564
7.818
7.074
7.519
Long-term debt
926
358
178
138
123
Short-term debt
477
583
285
304
245
Total debt
1.403
940
462
442
368
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
95.3%
This company
38.2%
Market median
+149% vs market
2021
2025
Egenkapitalforrentning
7.5%
This company
18.4%
Market median
-59% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
149.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.05×
This company
2021
2025
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on HB RANDERS HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network