ULRIK STORM ApS — Credit Rating and Financial Key Figures
CVR number: 25794605
Nerievej 1, 2900 Hellerup
mogs@mannik-storm.dk
tel: 39624813
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -8.25 | -7.50 | -7.50 | -14.09 |
| EBIT | -6.25 | -8.25 | -7.50 | -7.50 | -14.09 |
| Other financial income | 243.93 | 1 303.13 | 992.21 | 1 802.85 | 443.04 |
| Other financial expenses | -26.06 | -19.42 | - 596.69 | -40.74 | - 582.00 |
| Net income from associates (fin.) | 395.46 | 1 120.98 | 1 176.04 | 1 235.29 | 1 272.76 |
| Pre-tax profit | 607.08 | 2 396.45 | 1 564.07 | 2 989.90 | 1 119.70 |
| Income taxes | -46.82 | - 280.62 | -87.60 | - 390.35 | 25.34 |
| Net earnings | 560.26 | 2 115.84 | 1 476.46 | 2 599.55 | 1 145.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 816.08 | 1 846.08 | 1 988.29 | 2 194.38 | 2 259.04 |
| Investments total | 816.08 | 1 846.08 | 1 988.29 | 2 194.38 | 2 259.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 305.66 | 4.66 | |||
| Current deferred tax assets | 14.37 | 315.19 | 331.89 | 392.69 | 459.69 |
| Short term receivables total | 14.37 | 620.86 | 331.89 | 392.69 | 464.35 |
| Other current investments | 2 554.46 | 4 798.22 | 4 985.59 | 6 423.18 | 6 538.03 |
| Cash and bank deposits | 2 912.55 | 789.38 | 877.26 | 458.46 | 200.52 |
| Cash and cash equivalents | 5 467.01 | 5 587.59 | 5 862.85 | 6 881.64 | 6 738.55 |
| Balance sheet total (assets) | 6 297.45 | 8 054.53 | 8 183.03 | 9 468.72 | 9 461.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 113.00 | 1 500.00 | 800.00 | 1 050.00 | 500.00 |
| Other reserves | - 550.00 | ||||
| Retained earnings | 4 155.01 | 3 215.27 | 4 531.11 | 4 957.57 | 7 057.12 |
| Profit of the financial year | 560.26 | 2 115.84 | 1 476.46 | 2 599.55 | 1 145.04 |
| Shareholders equity total | 5 953.27 | 6 956.11 | 6 932.57 | 8 182.12 | 8 827.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 141.66 | ||||
| Current owed to group member | 139.98 | 906.83 | 201.40 | 612.11 | 133.85 |
| Short-term deferred tax liabilities | 56.29 | 185.35 | 374.31 | 329.68 | 235.46 |
| Other non-interest bearing current liabilities | 668.50 | 338.55 | 259.21 | ||
| Current liabilities total | 344.18 | 1 098.42 | 1 250.46 | 1 286.59 | 634.77 |
| Balance sheet total (liabilities) | 6 297.45 | 8 054.53 | 8 183.03 | 9 468.72 | 9 461.94 |
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