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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.82 | -12.61 | -14.81 |
| EBIT | -16.82 | -12.61 | -14.81 |
| Other financial income | 9.82 | ||
| Other financial expenses | -0.08 | -0.07 | -14.29 |
| Income from other inv. held as non-curr. assets | 240.00 | ||
| Net income from associates (fin.) | 11.77 | 22.84 | |
| Pre-tax profit | 234.87 | 19.98 | -29.09 |
| Income taxes | 3.72 | 0.63 | 3.26 |
| Net earnings | 238.58 | 20.61 | -25.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 48.44 | 27.70 | 27.70 |
| Participating interests | 14.29 | 28.59 | 14.30 |
| Investments total | 62.73 | 56.29 | 42.00 |
| Non-current loans receivable | 6.40 | ||
| Long term receivables total | 6.40 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 30.00 | 60.00 | 2.00 |
| Current owed by particip. interest comp. | 160.00 | 132.00 | 99.00 |
| Current other receivables | 24.04 | 24.90 | 24.90 |
| Current deferred tax assets | 3.72 | 4.35 | 7.60 |
| Short term receivables total | 217.76 | 221.25 | 133.51 |
| Cash and bank deposits | 1.70 | 16.22 | 4.44 |
| Cash and cash equivalents | 1.70 | 16.22 | 4.44 |
| Balance sheet total (assets) | 288.58 | 293.75 | 179.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | |
| Retained earnings | 122.48 | 82.10 | |
| Profit of the financial year | 238.58 | 20.61 | -25.84 |
| Shareholders equity total | 278.59 | 242.00 | 157.26 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 41.76 | 12.69 | |
| Current liabilities total | 10.00 | 51.76 | 22.69 |
| Balance sheet total (liabilities) | 288.58 | 293.75 | 179.95 |
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