Mixx Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37375349
Center Boulevard 5, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -28.04 | -43.05 | -26.67 | -22.88 |
| EBIT | -6.53 | -28.04 | -43.05 | -26.67 | -22.88 |
| Other financial income | 5.69 | 19.51 | 19.50 | 39.00 | 9.75 |
| Other financial expenses | -0.82 | -32.13 | -34.01 | -31.50 | - 192.90 |
| Reduction non-current investment assets | - 353.46 | -6 604.30 | |||
| Net income from associates (fin.) | 650.00 | -27.50 | |||
| Pre-tax profit | 648.34 | -68.15 | - 411.02 | -19.17 | -6 810.33 |
| Income taxes | 0.30 | 8.95 | 12.66 | -21.91 | |
| Net earnings | 648.63 | -59.21 | - 398.36 | -19.17 | -6 832.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 001.34 | 1 053.46 | 700.00 | 704.30 | 50.00 |
| Investments total | 1 001.34 | 1 053.46 | 700.00 | 704.30 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.48 | 9.72 | |||
| Current other receivables | 27.00 | ||||
| Current deferred tax assets | 16.26 | 9.24 | 21.91 | 21.91 | |
| Short term receivables total | 70.75 | 18.96 | 48.91 | 21.91 | |
| Cash and bank deposits | 120.71 | 83.52 | 49.73 | 52.50 | 1.08 |
| Cash and cash equivalents | 120.71 | 83.52 | 49.73 | 52.50 | 1.08 |
| Balance sheet total (assets) | 1 192.80 | 1 155.94 | 798.64 | 778.70 | 51.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 610.12 | 38.52 | -20.69 | - 419.05 | - 438.22 |
| Profit of the financial year | 648.63 | -59.21 | - 398.36 | -19.17 | -6 832.24 |
| Shareholders equity total | 88.52 | 29.31 | - 369.05 | - 388.22 | -7 220.46 |
| Capital loans | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 | |
| Non-current owed to group member | 3 150.83 | ||||
| Non-current deferred tax liabilities | 2 160.42 | ||||
| Non-current liabilities total | 1 050.00 | 1 050.00 | 1 050.00 | 6 361.25 | |
| Current trade creditors | 4.00 | 20.00 | 27.50 | 18.75 | 165.00 |
| Current owed to group member | 1 059.78 | 56.63 | 90.19 | 98.17 | |
| Other non-interest bearing current liabilities | 40.50 | 745.29 | |||
| Current liabilities total | 1 104.28 | 76.63 | 117.69 | 116.92 | 910.29 |
| Balance sheet total (liabilities) | 1 192.80 | 1 155.94 | 798.64 | 778.70 | 51.08 |
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