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Hotel Randers Development ApS
APS
Active
CVR 39481383
Torvegade 11, 8900
Randers C
Buying and selling of own real estate
·
NACE 6811
Est. 2018 · 8 years old
— employees
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Denmark
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Companies
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Buying and selling of own real estate
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Hotel Randers Development ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
1M
2022
1M
2023
2M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
2M
+100%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
975
1.156
1.343
1.841
1.848
Staff expenses
-0
-0
-0
-0
-0
EBITDA
975
1.153
1.343
1.841
1.848
Depreciation & amort.
-12
-12
-12
-12
-12
EBIT
963
1.141
1.331
1.829
1.836
Net financials
-196
-56
-148
-101
-64
Profit before tax
767
1.085
1.182
1.728
1.771
Tax
169
239
260
380
390
Net profit
598
847
922
1.348
1.382
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
7.984
8.002
8.126
7.993
8.698
Equity
1.569
2.416
3.338
4.686
6.067
Long-term debt
0
0
0
0
0
Short-term debt
6.412
5.584
4.785
3.302
2.627
Total debt
6.412
5.584
4.785
3.302
2.627
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2021
2025
Soliditetsgrad
69.8%
This company
38.2%
Market median
+83% vs market
2021
2025
Egenkapitalforrentning
22.8%
This company
18.4%
Market median
+24% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
74.8%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.21×
This company
2021
2025
Gæld/egenkapital
0.43×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Hotel Randers Development ApS
Overview →
Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
