ORTHABER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28681666
Ladegårde Byvej 14, Ladegård 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.42 | - 182.76 | - 204.00 | -57.15 | 635.27 |
| Employee benefit expenses | - 468.67 | - 626.08 | |||
| EBIT | -91.42 | - 182.76 | - 204.00 | - 525.82 | 9.19 |
| Other financial income | 2 561.68 | 1 953.73 | 22 475.00 | 21 694.24 | 4 622.09 |
| Other financial expenses | - 541.08 | -1 016.93 | - 922.00 | -23 590.23 | -11 077.77 |
| Net income from associates (fin.) | 11 042.97 | 9 379.33 | 98 270.00 | 138.11 | - 658.82 |
| Pre-tax profit | 12 972.16 | 10 133.36 | 119 619.00 | -2 283.69 | -7 105.30 |
| Income taxes | - 424.40 | - 165.88 | -4 697.00 | 532.80 | 4 077.72 |
| Net earnings | 12 547.75 | 9 967.48 | 114 922.00 | -1 750.90 | -3 027.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 038.70 | 48 406.50 | 23.29 | ||
| Participating interests | 6 300.00 | 6 300.30 | 11 750.00 | ||
| Investments total | 51 038.70 | 48 406.50 | 6 300.00 | 6 323.59 | 11 750.00 |
| Non-current loans receivable | 4 085.00 | 4 085.00 | 6 585.00 | 17 256.50 | 13 350.90 |
| Long term receivables total | 4 085.00 | 4 085.00 | 6 585.00 | 17 256.50 | 13 350.90 |
| Inventories total | |||||
| Current trade debtors | 663.79 | 257.54 | |||
| Current amounts owed by group member comp. | 5 689.62 | 6 118.97 | 13 684.00 | 13 595.16 | 32 345.78 |
| Current owed by particip. interest comp. | 17 426.99 | 17 278.54 | |||
| Current other receivables | 16 500.00 | 28 763.46 | 10 233.10 | ||
| Current deferred tax assets | 146.92 | 647.70 | 4 703.77 | ||
| Short term receivables total | 5 836.54 | 6 118.97 | 30 184.00 | 61 097.10 | 64 818.74 |
| Other current investments | 18 895.44 | 27 328.08 | 187 154.00 | 70 988.97 | 58 780.49 |
| Cash and bank deposits | 12 842.00 | 12 202.92 | 4 469.00 | 73 856.12 | 79 739.46 |
| Cash and cash equivalents | 31 737.44 | 39 531.00 | 191 623.00 | 144 845.08 | 138 519.95 |
| Balance sheet total (assets) | 92 697.69 | 98 141.47 | 234 692.00 | 229 522.28 | 228 439.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 34 000.00 | 12 500.00 | 10 000.00 | ||
| Other reserves | 44 144.04 | 41 860.59 | |||
| Retained earnings | -12 153.80 | -9 834.14 | 41 994.00 | 156 915.75 | 145 164.85 |
| Profit of the financial year | 12 547.75 | 9 967.48 | 114 922.00 | -1 750.90 | -3 027.58 |
| Shareholders equity total | 78 662.99 | 54 618.94 | 157 041.00 | 155 289.85 | 152 262.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.42 | ||||
| Current owed to group member | 14 019.70 | 37 662.02 | 66 915.00 | 68 249.33 | 70 811.86 |
| Short-term deferred tax liabilities | 45.51 | 4 482.00 | |||
| Other non-interest bearing current liabilities | 15.00 | 5 815.00 | 6 254.00 | 5 907.67 | 5 365.46 |
| Current liabilities total | 14 034.69 | 43 522.53 | 77 651.00 | 74 232.43 | 76 177.31 |
| Balance sheet total (liabilities) | 92 697.69 | 98 141.47 | 234 692.00 | 229 522.28 | 228 439.58 |
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