ORLA KORSHOLM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28901658
Sommervej 10, 8600 Silkeborg
orla@korsholm.info
tel: 20123188
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 24.00 | |||
| External services | -27.37 | -6.37 | -5.94 | -3.76 | -6.90 |
| Gross profit | -27.37 | -6.37 | -5.94 | 44.24 | 17.10 |
| Employee benefit expenses | - 100.00 | - 120.00 | - 120.00 | - 128.00 | - 120.00 |
| EBIT | - 127.37 | - 126.37 | - 125.94 | -83.76 | - 102.90 |
| Other financial income | 682.14 | 504.34 | - 226.15 | 136.07 | 24.46 |
| Other financial expenses | -72.73 | - 223.19 | |||
| Pre-tax profit | 554.77 | 377.98 | - 352.09 | -20.41 | - 301.64 |
| Income taxes | - 121.47 | -77.73 | 68.50 | 3.59 | 66.36 |
| Net earnings | 433.30 | 300.25 | - 283.59 | -16.83 | - 235.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 598.89 | 2 697.82 | 2 048.02 | 1 854.98 | 1 499.53 |
| Long term receivables total | 2 598.89 | 2 697.82 | 2 048.02 | 1 854.98 | 1 499.53 |
| Inventories total | |||||
| Current trade debtors | 48.00 | 24.00 | |||
| Current deferred tax assets | 3.04 | 4.97 | 103.33 | 110.92 | 152.77 |
| Short term receivables total | 3.04 | 4.97 | 103.33 | 158.92 | 176.77 |
| Cash and bank deposits | 20.14 | 5.66 | 0.62 | 24.01 | 24.10 |
| Cash and cash equivalents | 20.14 | 5.66 | 0.62 | 24.01 | 24.10 |
| Balance sheet total (assets) | 2 622.07 | 2 708.45 | 2 151.97 | 2 037.91 | 1 700.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 769.55 | 2 002.87 | 2 203.12 | 1 819.53 | 1 702.70 |
| Profit of the financial year | 433.30 | 300.25 | - 283.59 | -16.83 | - 235.28 |
| Shareholders equity total | 2 527.85 | 2 628.12 | 2 144.53 | 2 027.70 | 1 692.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.06 | 0.15 | 3.04 | ||
| Short-term deferred tax liabilities | 78.66 | 75.73 | |||
| Other non-interest bearing current liabilities | 15.56 | 4.60 | 4.39 | 10.06 | 4.94 |
| Current liabilities total | 94.22 | 80.32 | 7.44 | 10.21 | 7.97 |
| Balance sheet total (liabilities) | 2 622.07 | 2 708.45 | 2 151.97 | 2 037.91 | 1 700.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.