TR ORTOPÆDISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894941
Smedevej 34, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.31 | -6.71 | -41.66 |
| EBIT | -5.88 | -6.00 | -6.31 | -6.71 | -41.66 |
| Other financial income | 68.29 | 114.06 | 115.50 | ||
| Other financial expenses | -39.54 | -2.53 | - 188.14 | -0.23 | -47.02 |
| Income from other inv. held as non-curr. assets | 1 448.65 | ||||
| Net income from associates (fin.) | 1 845.65 | 2 327.92 | 3 058.85 | 925.11 | |
| Pre-tax profit | 1 403.23 | 1 905.41 | 2 133.47 | 3 165.97 | 951.93 |
| Income taxes | 21.87 | -32.10 | 44.74 | -24.22 | 40.92 |
| Net earnings | 1 425.11 | 1 873.31 | 2 178.20 | 3 141.75 | 992.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 448.72 | 11 294.37 | 12 622.29 | 13 803.34 | 9 621.07 |
| Investments total | 10 448.72 | 11 294.37 | 12 622.29 | 13 803.34 | 9 621.07 |
| Non-curr. owed by group member comp. | 1 926.16 | ||||
| Long term receivables total | 1 926.16 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 382.46 | ||||
| Current other receivables | 89.82 | 17.82 | 17.82 | 2.00 | |
| Current deferred tax assets | 233.56 | ||||
| Short term receivables total | 1 472.28 | 17.82 | 17.82 | 235.56 | |
| Other current investments | 1 767.81 | 1 781.19 | 919.34 | 1 388.22 | |
| Cash and bank deposits | 41.41 | 35.15 | 445.31 | 14.55 | 6.55 |
| Cash and cash equivalents | 41.41 | 1 802.96 | 2 226.51 | 933.89 | 1 394.77 |
| Balance sheet total (assets) | 11 962.41 | 13 115.14 | 14 866.61 | 14 737.23 | 13 177.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 7 100.92 | 135.00 |
| Other reserves | 5 642.88 | 6 997.03 | 8 370.15 | 14 183.71 | 7 829.89 |
| Retained earnings | 3 795.67 | 2 766.63 | 2 255.82 | -16 870.18 | 1 356.20 |
| Profit of the financial year | 1 425.11 | 1 873.31 | 2 178.20 | 3 141.75 | 992.85 |
| Shareholders equity total | 11 543.66 | 12 316.97 | 13 484.17 | 7 636.20 | 10 393.95 |
| Non-current owed to group member | 2 098.24 | ||||
| Non-current liabilities total | 2 098.24 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 36.03 |
| Current owed to participating | 393.18 | 293.18 | |||
| Current owed to group member | 264.63 | 342.29 | 5 815.49 | ||
| Short-term deferred tax liabilities | 415.00 | 529.79 | 1 036.40 | 888.60 | 356.15 |
| Current liabilities total | 418.75 | 798.17 | 1 382.44 | 7 101.02 | 685.37 |
| Balance sheet total (liabilities) | 11 962.41 | 13 115.14 | 14 866.61 | 14 737.23 | 13 177.55 |
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