Mixed up Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41845481
Bregnevej 15, 4000 Roskilde

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.82-12.61-14.81
EBIT-16.82-12.61-14.81
Other financial income9.82
Other financial expenses-0.08-0.07-14.29
Income from other inv. held as non-curr. assets240.00
Net income from associates (fin.)11.7722.84
Pre-tax profit234.8719.98-29.09
Income taxes3.720.633.26
Net earnings238.5820.61-25.84

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies48.4427.7027.70
Participating interests14.2928.5914.30
Investments total62.7356.2942.00
Non-current loans receivable6.40
Long term receivables total6.40
Inventories total
Current amounts owed by group member comp.30.0060.002.00
Current owed by particip. interest comp.160.00132.0099.00
Current other receivables24.0424.9024.90
Current deferred tax assets3.724.357.60
Short term receivables total217.76221.25133.51
Cash and bank deposits1.7016.224.44
Cash and cash equivalents1.7016.224.44
Balance sheet total (assets)288.58293.75179.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings122.4882.10
Profit of the financial year238.5820.61-25.84
Shareholders equity total278.59242.00157.26
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating41.7612.69
Current liabilities total10.0051.7622.69
Balance sheet total (liabilities)288.58293.75179.95
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