Ortoflex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37282898
Virginiavej 2, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 918.58 | 475.37 | 1 023.41 | 220.26 | |
| External services | -23.76 | -17.43 | -17.94 | - 170.14 | |
| Gross profit | -22.50 | 894.82 | 457.94 | 1 005.47 | 50.12 |
| EBIT | -22.50 | 894.82 | 457.94 | 1 005.47 | 50.12 |
| Other financial income | 116.51 | 4.68 | 16.69 | 39.24 | 32.40 |
| Other financial expenses | -9.49 | - 110.96 | - 135.70 | -12.94 | -22.68 |
| Net income from associates (fin.) | 843.81 | ||||
| Pre-tax profit | 928.32 | 788.53 | 338.92 | 1 031.78 | 59.84 |
| Income taxes | -18.70 | - 201.59 | -70.77 | - 104.39 | - 124.23 |
| Net earnings | 909.62 | 586.94 | 268.15 | 927.38 | -64.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 948.13 | 1 304.63 | 40.00 | 36.88 | |
| Participating interests | 22.92 | 480.00 | 1 317.54 | 845.14 | |
| Investments total | 971.06 | 1 304.63 | 520.00 | 1 354.41 | 845.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.94 | 19.69 | |||
| Current other receivables | 60.33 | 60.33 | 60.33 | 233.27 | 172.94 |
| Current deferred tax assets | 3.03 | 4.00 | 11.68 | ||
| Short term receivables total | 60.33 | 63.36 | 64.33 | 315.89 | 192.63 |
| Other current investments | 565.36 | 188.05 | 9.98 | 44.87 | 72.92 |
| Cash and bank deposits | 11.59 | 0.10 | 114.37 | 27.91 | 19.03 |
| Cash and cash equivalents | 576.95 | 188.15 | 124.35 | 72.78 | 91.95 |
| Balance sheet total (assets) | 1 608.34 | 1 556.14 | 708.69 | 1 743.08 | 1 129.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 343.00 | 750.00 | 317.80 | 522.00 | |
| Other reserves | 1 176.02 | 219.63 | -30.00 | 443.42 | 530.18 |
| Retained earnings | -3 011.75 | - 567.74 | - 248.97 | - 776.23 | 64.39 |
| Profit of the financial year | 909.62 | 586.94 | 268.15 | 927.38 | -64.39 |
| Shareholders equity total | 1 441.89 | 1 028.83 | 346.98 | 1 156.57 | 570.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.95 | 0.19 | 0.03 | 0.04 | 0.05 |
| Current trade creditors | 12.50 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 38.32 | 170.92 | 235.07 | 342.01 | 367.66 |
| Current owed to group member | 75.37 | 118.41 | 40.73 | 42.36 | |
| Short-term deferred tax liabilities | 18.70 | 201.85 | 69.74 | 78.07 | 124.23 |
| Other non-interest bearing current liabilities | 11.62 | 20.95 | 1.13 | 109.03 | 52.60 |
| Current liabilities total | 166.45 | 527.31 | 361.71 | 586.51 | 559.54 |
| Balance sheet total (liabilities) | 1 608.34 | 1 556.14 | 708.69 | 1 743.08 | 1 129.72 |
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