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MD 2007 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30701062
Heibergsvej 15, 9000 Aalborg
md@alaska.dk
tel: 40185291
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.65-13.40-17.48-14.29-19.54
EBIT-12.65-13.40-17.48-14.29-19.54
Other financial income0.25
Other financial expenses-76.84- 100.66- 166.60-73.98-2.03
Net income from associates (fin.)2 296.95136.312 074.262 828.272 223.68
Pre-tax profit2 207.4522.251 890.182 740.002 202.36
Net earnings2 207.4522.251 890.182 740.002 202.36

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies9 034.258 900.368 772.908 525.049 807.68
Investments total9 034.258 900.368 772.908 525.049 807.68
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 808.791 675.68
Cash and cash equivalents1 808.791 675.68
Balance sheet total (assets)9 034.258 900.368 772.9010 333.8211 483.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.80122.00135.001 158.80
Other reserves-1 000.00
Other restricted equity179.80228.09151.95122.52
Retained earnings3 324.805 414.455 314.707 069.898 756.48
Profit of the financial year2 207.4522.251 890.182 740.002 202.36
Shareholders equity total5 771.655 859.317 679.9810 221.8411 365.16
Non-current owed to group member313.86244.7196.5498.48104.70
Non-current liabilities total313.86244.7196.5498.48104.70
Current loans from credit institutions2 938.732 786.34982.89
Current trade creditors10.0010.0013.5013.5013.50
Current liabilities total2 948.732 796.34996.3913.5013.50
Balance sheet total (liabilities)9 034.258 900.368 772.9010 333.8211 483.36
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