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ULRIK FYRSTERLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34581584
Jernbanegade 33, 5750 Ringe
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.42-14.01-13.86-12.89-13.61
EBIT-12.42-14.01-13.86-12.89-13.61
Other financial income192.6383.79243.39580.73191.00
Other financial expenses-19.97-31.94-15.01-11.40- 469.99
Net income from associates (fin.)2 759.692 015.323 795.252 963.091 766.86
Pre-tax profit2 919.932 053.164 009.773 519.531 474.26
Income taxes-36.35-9.71-50.50- 124.9261.92
Net earnings2 883.592 043.453 959.283 394.611 536.18

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 810.544 012.385 907.635 370.724 387.58
Investments total4 810.544 012.385 907.635 370.724 387.58
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 875.885 755.332 880.793 035.312 997.17
Prepayments and accrued income3.85
Current other receivables47.4847.82
Current deferred tax assets788.87540.341 081.41811.24552.52
Short term receivables total4 664.756 295.673 962.203 894.023 601.36
Other current investments376.44468.651 396.473 722.666 105.10
Cash and bank deposits2 032.362 741.666 248.397 375.296 321.22
Cash and cash equivalents2 408.803 210.317 644.8511 097.9412 426.33
Balance sheet total (assets)11 884.0913 518.3617 514.6920 362.6920 415.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased114.40463.00328.001 000.00655.00
Other reserves3 811.823 012.344 907.604 370.683 464.33
Retained earnings4 418.337 638.407 458.6010 954.7914 600.75
Profit of the financial year2 883.592 043.453 959.283 394.611 536.18
Shareholders equity total11 328.1413 257.2016 753.4719 820.0820 356.26
Non-current liabilities total
Current trade creditors6.506.507.117.117.11
Short-term deferred tax liabilities549.44254.66754.10535.5051.90
Current liabilities total555.94261.16761.21542.6159.01
Balance sheet total (liabilities)11 884.0913 518.3617 514.6920 362.6920 415.27
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