ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17113208
Svalevej 4, 8362 Hørning
tel: 86152132
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 341.43 | 44.15 | 128.90 | ||
| Other operating income | 887.94 | ||||
| External services | -14.38 | -17.77 | -16.94 | ||
| Gross profit | 1 215.00 | 26.38 | 111.96 | -21.33 | 1 343.93 |
| Employee benefit expenses | -70.00 | -1 798.25 | |||
| Other operating expenses | - 756.84 | ||||
| EBIT | 458.16 | 26.38 | 111.96 | -91.33 | - 454.32 |
| Other financial income | 2 042.96 | 560.42 | 606.58 | 1 027.15 | 813.80 |
| Other financial expenses | - 129.83 | -1 340.05 | - 397.81 | -39.07 | - 323.89 |
| Income from other inv. held as non-curr. assets | 35.75 | 153.57 | 150.00 | ||
| Net income from associates (fin.) | 154.29 | ||||
| Pre-tax profit | 2 371.30 | - 753.25 | 356.48 | 1 204.62 | 185.59 |
| Income taxes | - 260.58 | 151.51 | -50.22 | - 230.99 | -41.31 |
| Net earnings | 2 110.72 | - 601.74 | 306.27 | 973.63 | 144.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 864.20 | 608.35 | 737.25 | 891.54 | |
| Investments total | 864.20 | 608.35 | 737.25 | 891.54 | |
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Non-current other receivables | 1 535.75 | 1 689.33 | 1 650.00 | ||
| Long term receivables total | 1 539.75 | 1 693.33 | 1 654.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 889.57 | 217.40 | 258.11 | 319.77 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 98.76 | 288.03 | 316.81 | 38.10 | 76.68 |
| Short term receivables total | 988.33 | 505.43 | 574.95 | 357.87 | 76.68 |
| Other current investments | 11 545.55 | 10 631.99 | 9 754.52 | 10 673.38 | 11 054.36 |
| Cash and bank deposits | 505.57 | 1 186.39 | 516.45 | 381.94 | 1 327.39 |
| Cash and cash equivalents | 12 051.12 | 11 818.38 | 10 270.97 | 11 055.33 | 12 381.75 |
| Balance sheet total (assets) | 13 903.65 | 12 932.17 | 13 122.91 | 13 998.06 | 14 112.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 1 000.00 |
| Other reserves | 464.20 | 208.35 | 337.25 | 491.54 | |
| Retained earnings | 10 737.02 | 12 989.19 | 12 140.75 | 12 170.73 | 12 635.89 |
| Profit of the financial year | 2 110.72 | - 601.74 | 306.27 | 973.63 | 144.29 |
| Shareholders equity total | 13 624.94 | 12 910.20 | 13 102.07 | 13 957.89 | 13 980.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.00 | 12.00 | 15.00 | 55.63 |
| Current owed to participating | 8.84 | 8.84 | 8.84 | 8.84 | 8.87 |
| Current owed to group member | 1.12 | ||||
| Short-term deferred tax liabilities | 249.87 | 11.20 | |||
| Other non-interest bearing current liabilities | 5.12 | 67.75 | |||
| Current liabilities total | 278.71 | 21.97 | 20.84 | 40.17 | 132.25 |
| Balance sheet total (liabilities) | 13 903.65 | 12 932.17 | 13 122.91 | 13 998.06 | 14 112.43 |
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