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ULRIK STORM ApS — Credit Rating and Financial Key Figures

CVR number: 25794605
Nerievej 1, 2900 Hellerup
mogs@mannik-storm.dk
tel: 39624813
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-8.25-7.50-7.50-12.87-15.12
EBIT-8.25-7.50-7.50-12.87-15.12
Other financial income1 303.13992.211 802.85443.041 158.90
Other financial expenses-19.42- 596.69-40.74- 583.22-1 975.99
Net income from associates (fin.)1 120.981 176.041 235.291 272.761 154.31
Pre-tax profit2 396.451 564.072 989.901 119.70322.10
Income taxes- 280.62-87.60- 390.3525.34162.77
Net earnings2 115.841 476.462 599.551 145.04484.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 846.081 988.292 194.382 259.042 170.43
Investments total1 846.081 988.292 194.382 259.042 170.43
Long term receivables total
Inventories total
Current other receivables305.664.663.88
Current deferred tax assets315.19331.89392.69459.69483.70
Short term receivables total620.86331.89392.69464.35487.58
Other current investments4 798.224 985.596 423.186 538.035 620.22
Cash and bank deposits789.38877.26458.46200.521 215.83
Cash and cash equivalents5 587.595 862.856 881.646 738.556 836.05
Balance sheet total (assets)8 054.538 183.039 468.729 461.949 494.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.00800.001 050.00500.00158.80
Other reserves- 550.00
Retained earnings3 215.274 531.114 957.577 057.128 043.36
Profit of the financial year2 115.841 476.462 599.551 145.04484.88
Shareholders equity total6 956.116 932.578 182.128 827.178 812.04
Non-current liabilities total
Current trade creditors6.256.256.256.2512.50
Current owed to group member906.83201.40612.11133.85525.14
Short-term deferred tax liabilities185.35374.31329.68235.46
Other non-interest bearing current liabilities668.50338.55259.21144.38
Current liabilities total1 098.421 250.461 286.59634.77682.02
Balance sheet total (liabilities)8 054.538 183.039 468.729 461.949 494.06
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