MY07 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31895391
Friland 37 B, Feldballe 8410 Rønde
lbbaadsgaard@gmail.com
tel: 27102666

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 225.96- 469.05
External services-4.68-4.80-4.92
Gross profit2 221.28- 473.85-4.92-5.80-6.30
EBIT2 221.28- 473.85-4.92-5.80-6.30
Other financial income146.28
Other financial expenses-0.28-1.75-0.01-1.26-29.82
Net income from associates (fin.)1 582.075 801.492 123.65
Pre-tax profit2 221.00- 475.601 577.135 794.432 233.82
Net earnings2 221.00- 475.601 577.135 794.432 233.82

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests13 540.4213 071.3714 653.4418 851.4619 479.11
Investments total13 540.4213 071.3714 653.4418 851.4619 479.11
Long term receivables total
Inventories total
Current other receivables13.618.618.61632.841 097.67
Short term receivables total13.618.618.61632.841 097.67
Cash and bank deposits0.050.240.11915.09641.74
Cash and cash equivalents0.050.240.11915.09641.74
Balance sheet total (assets)13 554.0813 080.2214 662.1620 399.3821 218.52

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.001 044.37
Other reserves8 146.127 677.079 259.1413 457.1614 084.81
Retained earnings2 967.265 657.313 599.64-1 021.253 101.16
Profit of the financial year2 221.00- 475.601 577.135 794.432 233.82
Shareholders equity total13 459.3812 983.7814 560.9120 355.3420 589.16
Non-current liabilities total
Current trade creditors7.507.507.507.507.50
Current owed to participating87.2088.9493.7436.54621.87
Current liabilities total94.7096.44101.2444.04629.37
Balance sheet total (liabilities)13 554.0813 080.2214 662.1620 399.3821 218.52
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