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ULRIK STORM EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 35250425
Nerievej 1, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 37.64 | 10.20 | 55.00 | 36.56 |
| EBIT | 40.00 | 37.64 | 10.20 | 55.00 | 36.56 |
| Other financial income | 4.92 | 0.57 | 0.17 | ||
| Other financial expenses | -1.36 | -0.78 | |||
| Pre-tax profit | 43.56 | 37.42 | 10.37 | 55.00 | 36.56 |
| Income taxes | -9.72 | -8.23 | -2.27 | -12.08 | -8.03 |
| Net earnings | 33.83 | 29.20 | 8.10 | 42.92 | 28.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.47 | 60.51 | 97.60 | 45.89 | |
| Current amounts owed by group member comp. | 13.06 | 3.90 | 4.07 | ||
| Current other receivables | 0.67 | 0.50 | 0.50 | 0.50 | |
| Short term receivables total | 40.53 | 65.08 | 102.17 | 46.39 | 0.50 |
| Cash and bank deposits | 1 154.52 | 1 641.56 | 605.41 | 1 156.82 | 838.12 |
| Cash and cash equivalents | 1 154.52 | 1 641.56 | 605.41 | 1 156.82 | 838.12 |
| Balance sheet total (assets) | 1 195.05 | 1 706.64 | 707.58 | 1 203.21 | 838.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 33.83 | 29.20 | 8.10 | 42.92 | 28.53 |
| Retained earnings | -33.83 | -29.20 | -8.10 | -42.92 | -28.53 |
| Profit of the financial year | 33.83 | 29.20 | 8.10 | 42.92 | 28.53 |
| Shareholders equity total | 113.83 | 109.20 | 88.10 | 122.92 | 108.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.38 | 15.80 | 15.21 | 19.86 | 17.30 |
| Short-term deferred tax liabilities | 9.72 | 8.23 | 2.27 | 12.08 | 8.03 |
| Other non-interest bearing current liabilities | 1 056.10 | 1 573.41 | 601.99 | 1 048.35 | 704.76 |
| Current liabilities total | 1 081.21 | 1 597.44 | 619.47 | 1 080.29 | 730.09 |
| Balance sheet total (liabilities) | 1 195.05 | 1 706.64 | 707.58 | 1 203.21 | 838.62 |
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