ULRIK FYRSTERLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34581584
Jernbanegade 33, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.23 | -12.42 | -14.01 | -13.86 | -12.89 |
| EBIT | -12.23 | -12.42 | -14.01 | -13.86 | -12.89 |
| Other financial income | 34.88 | 192.63 | 83.79 | 243.39 | 580.73 |
| Other financial expenses | -26.09 | -19.97 | -31.94 | -15.01 | -11.40 |
| Net income from associates (fin.) | 2 537.20 | 2 759.69 | 2 015.32 | 3 795.25 | 2 963.09 |
| Pre-tax profit | 2 533.77 | 2 919.93 | 2 053.16 | 4 009.77 | 3 519.53 |
| Income taxes | -0.09 | -36.35 | -9.71 | -50.50 | - 124.92 |
| Net earnings | 2 533.68 | 2 883.59 | 2 043.45 | 3 959.28 | 3 394.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 537.37 | 4 810.54 | 4 012.38 | 5 907.63 | 5 370.72 |
| Investments total | 4 537.37 | 4 810.54 | 4 012.38 | 5 907.63 | 5 370.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 040.95 | 3 875.88 | 5 755.33 | 2 880.79 | 3 035.31 |
| Current other receivables | 47.48 | ||||
| Current deferred tax assets | 771.36 | 788.87 | 540.34 | 1 081.41 | 811.24 |
| Short term receivables total | 3 812.32 | 4 664.75 | 6 295.67 | 3 962.20 | 3 894.02 |
| Other current investments | 452.43 | 376.44 | 468.65 | 1 396.47 | 3 722.66 |
| Cash and bank deposits | 1 875.24 | 2 032.36 | 2 741.66 | 6 248.39 | 7 375.29 |
| Cash and cash equivalents | 2 327.67 | 2 408.80 | 3 210.31 | 7 644.85 | 11 097.94 |
| Balance sheet total (assets) | 10 677.36 | 11 884.09 | 13 518.36 | 17 514.69 | 20 362.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 700.00 | 114.40 | 463.00 | 328.00 | 1 000.00 |
| Other reserves | 3 537.34 | 3 811.82 | 3 012.34 | 4 907.60 | 4 370.68 |
| Retained earnings | 2 273.54 | 4 418.33 | 7 638.40 | 7 458.60 | 10 954.79 |
| Profit of the financial year | 2 533.68 | 2 883.59 | 2 043.45 | 3 959.28 | 3 394.61 |
| Shareholders equity total | 10 144.56 | 11 328.14 | 13 257.20 | 16 753.47 | 19 820.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 7.11 | 7.11 |
| Short-term deferred tax liabilities | 526.30 | 549.44 | 254.66 | 754.10 | 535.50 |
| Current liabilities total | 532.80 | 555.94 | 261.16 | 761.21 | 542.61 |
| Balance sheet total (liabilities) | 10 677.36 | 11 884.09 | 13 518.36 | 17 514.69 | 20 362.69 |
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