ORTOPÆDISK HÅNDSKOMAGERI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17113208
Silkeborgvej 235, 8230 Åbyhøj
tel: 86152132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 335.61 | 341.43 | 44.15 | 128.90 | 154.29 |
| Other operating income | 887.94 | ||||
| External services | -6.25 | -14.38 | -17.77 | -16.94 | -20.63 |
| Gross profit | 329.36 | 1 215.00 | 26.38 | 111.96 | 133.66 |
| Employee benefit expenses | -70.00 | ||||
| Other operating expenses | - 756.84 | ||||
| EBIT | 329.36 | 458.16 | 26.38 | 111.96 | 63.66 |
| Other financial income | 277.42 | 2 042.96 | 560.42 | 606.58 | 1 027.15 |
| Other financial expenses | - 743.06 | - 129.83 | -1 340.05 | - 397.81 | -39.77 |
| Income from other inv. held as non-curr. assets | 35.75 | 153.57 | |||
| Pre-tax profit | - 136.28 | 2 371.30 | - 753.25 | 356.48 | 1 204.62 |
| Income taxes | - 260.58 | 151.51 | -50.22 | - 230.99 | |
| Net earnings | - 136.28 | 2 110.72 | - 601.74 | 306.27 | 973.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 522.68 | 864.20 | 608.35 | 737.25 | 891.54 |
| Investments total | 522.68 | 864.20 | 608.35 | 737.25 | 891.54 |
| Non-current loans receivable | 4.00 | 4.00 | |||
| Non-current other receivables | 1 535.75 | 1 689.33 | |||
| Long term receivables total | 1 539.75 | 1 693.33 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.53 | 889.57 | 217.40 | 258.11 | 319.77 |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 76.37 | 98.76 | 288.03 | 316.81 | 38.10 |
| Short term receivables total | 881.90 | 988.33 | 505.43 | 574.95 | 357.87 |
| Other current investments | 9 774.19 | 11 545.55 | 10 631.99 | 9 754.52 | 10 673.38 |
| Cash and bank deposits | 689.18 | 505.57 | 1 186.39 | 516.45 | 381.95 |
| Cash and cash equivalents | 10 463.36 | 12 051.12 | 11 818.38 | 10 270.97 | 11 055.33 |
| Balance sheet total (assets) | 11 867.94 | 13 903.65 | 12 932.17 | 13 122.91 | 13 998.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 464.20 | 208.35 | 337.25 | 491.54 | |
| Retained earnings | 11 450.50 | 10 737.02 | 12 989.19 | 12 140.75 | 12 170.73 |
| Profit of the financial year | - 136.28 | 2 110.72 | - 601.74 | 306.27 | 973.63 |
| Shareholders equity total | 11 624.82 | 13 624.94 | 12 910.20 | 13 102.07 | 13 957.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.00 | 12.00 | 12.00 | 15.00 |
| Current owed to participating | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Current owed to group member | 224.28 | 1.12 | |||
| Short-term deferred tax liabilities | 249.87 | 11.20 | |||
| Other non-interest bearing current liabilities | 5.13 | ||||
| Current liabilities total | 243.12 | 278.71 | 21.97 | 20.84 | 40.17 |
| Balance sheet total (liabilities) | 11 867.94 | 13 903.65 | 12 932.17 | 13 122.91 | 13 998.07 |
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