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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 24.00 | 24.00 | ||
| External services | -6.37 | -5.94 | -3.76 | -6.90 | -15.63 |
| Gross profit | -6.37 | -5.94 | 44.24 | 17.10 | 8.36 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 128.00 | - 120.00 | - 120.00 |
| EBIT | - 126.37 | - 125.94 | -83.76 | - 102.90 | - 111.64 |
| Other financial income | 504.34 | - 226.15 | 136.07 | 24.46 | 33.09 |
| Other financial expenses | -72.73 | - 223.19 | 218.32 | ||
| Pre-tax profit | 377.98 | - 352.09 | -20.41 | - 301.64 | 139.78 |
| Income taxes | -77.73 | 68.50 | 3.59 | 66.36 | -30.73 |
| Net earnings | 300.25 | - 283.59 | -16.83 | - 235.28 | 109.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 697.82 | 2 048.02 | 1 854.98 | 1 499.53 | 1 543.37 |
| Long term receivables total | 2 697.82 | 2 048.02 | 1 854.98 | 1 499.53 | 1 543.37 |
| Inventories total | |||||
| Current trade debtors | 48.00 | 24.00 | 36.00 | ||
| Current deferred tax assets | 4.97 | 103.33 | 110.92 | 152.77 | 123.90 |
| Short term receivables total | 4.97 | 103.33 | 158.92 | 176.77 | 159.90 |
| Cash and bank deposits | 5.66 | 0.62 | 24.01 | 24.10 | 6.61 |
| Cash and cash equivalents | 5.66 | 0.62 | 24.01 | 24.10 | 6.61 |
| Balance sheet total (assets) | 2 708.45 | 2 151.97 | 2 037.91 | 1 700.39 | 1 709.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 002.87 | 2 203.12 | 1 819.53 | 1 702.70 | 1 367.42 |
| Profit of the financial year | 300.25 | - 283.59 | -16.83 | - 235.28 | 109.05 |
| Shareholders equity total | 2 628.12 | 2 144.53 | 2 027.70 | 1 692.42 | 1 701.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.06 | 0.15 | 3.04 | 3.84 | |
| Short-term deferred tax liabilities | 75.73 | ||||
| Other non-interest bearing current liabilities | 4.60 | 4.39 | 10.06 | 4.94 | 4.57 |
| Current liabilities total | 80.32 | 7.44 | 10.21 | 7.97 | 8.41 |
| Balance sheet total (liabilities) | 2 708.45 | 2 151.97 | 2 037.91 | 1 700.39 | 1 709.88 |
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