MY07 ApS — Credit Rating and Financial Key Figures
CVR number: 14758933
Friland 37 B, Feldballe 8410 Rønde
lbbaadsgaard@gmail.com
tel: 27102666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -85.69 | -12.30 | -9.55 | -17.70 |
| EBIT | -4.39 | -85.69 | -12.30 | -9.55 | -17.70 |
| Other financial income | 31.70 | 13.10 | 46.16 | 74.61 | 184.14 |
| Other financial expenses | -27.09 | -55.63 | -59.85 | -13.67 | -6.28 |
| Income from other inv. held as non-curr. assets | 48.95 | ||||
| Net income from associates (fin.) | 435.39 | 2 151.91 | 984.06 | 2 616.20 | 871.80 |
| Pre-tax profit | 435.61 | 2 023.68 | 958.06 | 2 667.58 | 1 080.91 |
| Income taxes | -70.18 | - 231.16 | -50.08 | - 139.17 | - 107.78 |
| Net earnings | 365.43 | 1 792.52 | 907.99 | 2 528.41 | 973.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 147.05 | 1 666.87 | 1 489.55 | ||
| Participating interests | 3 908.94 | 5 295.05 | 4 296.78 | 4 290.30 | 4 951.65 |
| Investments total | 3 908.94 | 7 442.10 | 5 963.66 | 5 779.85 | 4 951.65 |
| Non-current other receivables | 948.95 | ||||
| Long term receivables total | 948.95 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 309.39 | 533.18 | 1 768.30 | 796.88 | 427.62 |
| Current other receivables | 69.27 | 47.14 | 2.45 | 9.19 | 637.33 |
| Current deferred tax assets | 158.42 | 16.51 | 53.28 | 53.28 | |
| Short term receivables total | 378.66 | 738.75 | 1 787.26 | 859.34 | 1 118.23 |
| Cash and bank deposits | 237.51 | 1 087.83 | 2 983.79 | 3 410.01 | |
| Cash and cash equivalents | 237.51 | 1 087.83 | 2 983.79 | 3 410.01 | |
| Balance sheet total (assets) | 4 525.11 | 8 180.85 | 8 838.74 | 9 622.98 | 10 428.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 1 085.42 |
| Other reserves | 2 619.40 | 4 352.56 | 2 874.12 | 2 690.31 | 2 762.11 |
| Retained earnings | 257.27 | -1 167.66 | 2 044.40 | 3 075.20 | 4 446.38 |
| Profit of the financial year | 365.43 | 1 792.52 | 907.99 | 2 528.41 | 973.13 |
| Shareholders equity total | 3 608.60 | 5 344.62 | 6 195.41 | 8 664.92 | 9 577.05 |
| Provisions | 474.46 | 675.80 | 689.33 | 756.12 | 775.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.97 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 392.87 | 1 839.73 | 1 904.96 | 114.53 | |
| Current owed to group member | 17.90 | ||||
| Short-term deferred tax liabilities | 36.68 | 182.23 | 36.55 | 55.60 | 38.70 |
| Other non-interest bearing current liabilities | 1.41 | 25.39 | |||
| Current liabilities total | 442.06 | 2 160.42 | 1 954.01 | 201.95 | 76.60 |
| Balance sheet total (liabilities) | 4 525.11 | 8 180.85 | 8 838.74 | 9 622.98 | 10 428.84 |
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