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TR ORTOPÆDISK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32894941
Smedevej 34, 9500 Hobro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.31 | -6.71 | -41.66 | -18.88 |
| EBIT | -6.00 | -6.31 | -6.71 | -41.66 | -18.88 |
| Other financial income | 68.29 | 114.06 | 115.50 | 179.33 | |
| Other financial expenses | -2.53 | - 188.14 | -0.23 | -47.02 | - 154.52 |
| Net income from associates (fin.) | 1 845.65 | 2 327.92 | 3 058.85 | 925.11 | 2 904.86 |
| Pre-tax profit | 1 905.41 | 2 133.47 | 3 165.97 | 951.93 | 2 910.79 |
| Income taxes | -32.10 | 44.74 | -24.22 | 40.92 | 38.86 |
| Net earnings | 1 873.31 | 2 178.20 | 3 141.75 | 992.85 | 2 949.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 294.37 | 12 622.29 | 13 803.34 | 9 621.07 | 12 525.92 |
| Investments total | 11 294.37 | 12 622.29 | 13 803.34 | 9 621.07 | 12 525.92 |
| Non-curr. owed by group member comp. | 1 926.16 | 2 044.15 | |||
| Long term receivables total | 1 926.16 | 2 044.15 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 170.24 | ||||
| Current other receivables | 17.82 | 17.82 | -4 168.24 | 2.00 | |
| Current deferred tax assets | 233.56 | 790.79 | |||
| Short term receivables total | 17.82 | 17.82 | 235.56 | 792.79 | |
| Other current investments | 1 767.81 | 1 781.19 | 919.34 | 1 388.22 | 1 135.30 |
| Cash and bank deposits | 35.15 | 445.31 | 14.55 | 6.55 | 3.73 |
| Cash and cash equivalents | 1 802.96 | 2 226.51 | 933.89 | 1 394.77 | 1 139.02 |
| Balance sheet total (assets) | 13 115.14 | 14 866.61 | 14 737.23 | 13 177.55 | 16 501.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | 600.00 | 7 100.92 | 1 835.00 | 400.00 |
| Other reserves | 6 997.03 | 8 370.15 | 14 183.71 | 6 129.90 | 9 851.06 |
| Retained earnings | 2 766.63 | 2 255.82 | -16 870.18 | 1 356.20 | -72.11 |
| Profit of the financial year | 1 873.31 | 2 178.20 | 3 141.75 | 992.85 | 2 949.65 |
| Shareholders equity total | 12 316.97 | 13 484.17 | 7 636.20 | 10 393.95 | 13 208.59 |
| Provisions | 697.51 | ||||
| Non-current owed to group member | 2 098.24 | 2 569.81 | |||
| Non-current other liabilities | - 788.70 | ||||
| Non-current deferred tax liabilities | 788.70 | ||||
| Non-current liabilities total | 2 098.24 | 2 569.81 | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 36.03 | 16.00 |
| Current owed to participating | 393.18 | 293.18 | 0.18 | ||
| Current owed to group member | 264.63 | 342.29 | 5 815.49 | 2 702.53 | |
| Short-term deferred tax liabilities | 529.79 | 1 036.40 | 888.60 | 356.15 | 707.30 |
| Other non-interest bearing current liabilities | -2 702.53 | ||||
| Current liabilities total | 798.17 | 1 382.44 | 7 101.02 | 685.37 | 723.49 |
| Balance sheet total (liabilities) | 13 115.14 | 14 866.61 | 14 737.23 | 13 875.06 | 16 501.89 |
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