MD 2007 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30701062
Heibergsvej 15, 9000 Aalborg
md@alaska.dk
tel: 40185291
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.86 | -13.46 | -12.65 | -13.40 | -17.48 |
| EBIT | -24.86 | -13.46 | -12.65 | -13.40 | -17.48 |
| Other financial income | 2.98 | ||||
| Other financial expenses | -56.69 | -68.19 | -76.84 | - 100.66 | - 166.60 |
| Net income from associates (fin.) | 478.55 | 1 022.41 | 2 296.95 | 136.31 | 2 074.26 |
| Pre-tax profit | 399.97 | 940.75 | 2 207.45 | 22.25 | 1 890.18 |
| Net earnings | 399.97 | 940.75 | 2 207.45 | 22.25 | 1 890.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 034.25 | 8 900.36 | 8 772.90 | ||
| Participating interests | 5 194.49 | 5 210.73 | |||
| Investments total | 5 194.49 | 5 210.73 | 9 034.25 | 8 900.36 | 8 772.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 5 194.49 | 5 210.73 | 9 034.25 | 8 900.36 | 8 772.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 105.20 | 827.61 | |||
| Other restricted equity | 179.80 | 228.09 | |||
| Retained earnings | 1 106.28 | 1 670.83 | 3 324.80 | 5 414.45 | 5 314.70 |
| Profit of the financial year | 399.97 | 940.75 | 2 207.45 | 22.25 | 1 890.18 |
| Shareholders equity total | 2 847.05 | 3 677.20 | 5 771.65 | 5 859.31 | 7 679.98 |
| Non-current owed to group member | 602.00 | 313.86 | 244.71 | 96.54 | |
| Non-current other liabilities | 1 311.54 | 748.42 | |||
| Non-current liabilities total | 1 311.54 | 1 350.43 | 313.86 | 244.71 | 96.54 |
| Current loans from credit institutions | 1 025.91 | 173.10 | 2 938.73 | 2 786.34 | 982.89 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 13.50 |
| Current liabilities total | 1 035.91 | 183.10 | 2 948.73 | 2 796.34 | 996.39 |
| Balance sheet total (liabilities) | 5 194.49 | 5 210.73 | 9 034.25 | 8 900.36 | 8 772.90 |
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