Ortoflex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37282898
Hostrups Have 1, 1954 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 603.00 | 918.58 | 475.37 | 1 023.41 | |
| External services | -10.00 | -23.76 | -17.43 | -17.94 | |
| Gross profit | 593.00 | -22.50 | 894.82 | 457.94 | 1 005.47 |
| EBIT | 593.00 | -22.50 | 894.82 | 457.94 | 1 005.47 |
| Other financial income | 64.00 | 116.51 | 4.68 | 16.69 | 39.24 |
| Other financial expenses | -4.00 | -9.49 | - 110.96 | - 135.70 | -12.94 |
| Net income from associates (fin.) | 843.81 | ||||
| Pre-tax profit | 653.00 | 928.32 | 788.53 | 338.92 | 1 031.78 |
| Income taxes | -11.00 | -18.70 | - 201.59 | -70.77 | - 104.39 |
| Net earnings | 642.00 | 909.62 | 586.94 | 268.15 | 927.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 648.00 | 948.13 | 1 304.63 | 40.00 | 36.88 |
| Participating interests | 57.00 | 22.92 | 480.00 | 1 317.54 | |
| Investments total | 705.00 | 971.06 | 1 304.63 | 520.00 | 1 354.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.94 | ||||
| Current other receivables | 60.00 | 60.33 | 60.33 | 60.33 | 233.27 |
| Current deferred tax assets | 3.03 | 4.00 | 11.68 | ||
| Short term receivables total | 60.00 | 60.33 | 63.36 | 64.33 | 315.89 |
| Other current investments | 207.00 | 565.36 | 188.05 | 9.98 | 44.87 |
| Cash and bank deposits | 11.59 | 0.10 | 114.37 | 27.91 | |
| Cash and cash equivalents | 207.00 | 576.95 | 188.15 | 124.35 | 72.78 |
| Balance sheet total (assets) | 972.00 | 1 608.34 | 1 556.14 | 708.69 | 1 743.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 343.00 | 750.00 | 317.80 | 522.00 | |
| Other reserves | 65.00 | 1 176.02 | 219.63 | -30.00 | 443.42 |
| Retained earnings | 143.00 | -3 011.75 | - 567.74 | - 248.97 | - 776.23 |
| Profit of the financial year | 642.00 | 909.62 | 586.94 | 268.15 | 927.38 |
| Shareholders equity total | 875.00 | 1 441.89 | 1 028.83 | 346.98 | 1 156.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.95 | 0.19 | 0.03 | 0.04 | |
| Current trade creditors | 8.00 | 12.50 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 7.00 | 38.32 | 170.92 | 235.07 | 342.01 |
| Current owed to group member | 72.00 | 75.37 | 118.41 | 40.73 | 42.36 |
| Short-term deferred tax liabilities | 10.00 | 18.70 | 201.85 | 69.74 | 78.07 |
| Other non-interest bearing current liabilities | 11.62 | 20.95 | 1.13 | 109.03 | |
| Current liabilities total | 97.00 | 166.45 | 527.31 | 361.71 | 586.51 |
| Balance sheet total (liabilities) | 972.00 | 1 608.34 | 1 556.14 | 708.69 | 1 743.08 |
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