MIXI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32070302
Kejlstrup Tværvej 6, 8600 Silkeborg
michael@habc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -21.86 | -16.71 | -16.01 | -32.89 |
| EBIT | -14.40 | -21.86 | -16.71 | -16.01 | -32.89 |
| Other financial income | 47.00 | 440.23 | 88.75 | 152.33 | 71.40 |
| Other financial expenses | -56.03 | -15.23 | - 239.81 | -20.75 | -7.73 |
| Reduction non-current investment assets | -60.36 | ||||
| Net income from associates (fin.) | 996.97 | 1 040.86 | 381.29 | - 171.82 | 200.85 |
| Pre-tax profit | 973.53 | 1 383.64 | 213.51 | -56.25 | 231.63 |
| Income taxes | 4.08 | -72.91 | 11.86 | -26.14 | -6.72 |
| Net earnings | 977.62 | 1 310.73 | 225.37 | -82.39 | 224.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 608.72 | 3 189.22 | 3 110.51 | 3 150.44 | 4 123.41 |
| Participating interests | 651.90 | 2 057.51 | |||
| Investments total | 3 260.62 | 3 189.22 | 3 110.51 | 3 150.44 | 6 180.91 |
| Non-current loans receivable | 1 553.43 | 1 846.79 | 1 138.30 | 251.41 | 132.41 |
| Long term receivables total | 1 553.43 | 1 846.79 | 1 138.30 | 251.41 | 132.41 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 340.76 | 785.17 | 1 860.83 | 2 568.49 | 1 651.96 |
| Current owed by particip. interest comp. | 172.67 | ||||
| Current other receivables | 491.68 | 569.60 | 429.02 | 1 026.65 | |
| Current deferred tax assets | 5.82 | 224.35 | 252.23 | ||
| Short term receivables total | 832.44 | 1 354.77 | 2 295.67 | 2 792.85 | 3 103.51 |
| Cash and bank deposits | 615.84 | 432.93 | 135.58 | 4.81 | 1 422.75 |
| Cash and cash equivalents | 615.84 | 432.93 | 135.58 | 4.81 | 1 422.75 |
| Balance sheet total (assets) | 6 262.33 | 6 823.71 | 6 680.06 | 6 199.51 | 10 839.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 468.03 | ||||
| Shares repurchased | 200.00 | 200.00 | 200.00 | 150.00 | |
| Other reserves | 2 528.72 | 3 069.58 | 2 975.51 | 2 603.68 | - 150.00 |
| Retained earnings | 1 313.29 | 1 550.05 | 2 957.36 | 3 155.56 | 5 726.85 |
| Profit of the financial year | 977.62 | 1 310.73 | 225.37 | -82.39 | 224.91 |
| Shareholders equity total | 5 144.62 | 6 255.35 | 6 283.23 | 6 001.85 | 10 544.79 |
| Non-current deferred tax liabilities | 233.17 | 346.81 | 24.44 | ||
| Non-current liabilities total | 233.17 | 346.81 | 24.44 | ||
| Current loans from credit institutions | 5.21 | 126.35 | 0.34 | ||
| Current trade creditors | 7.00 | 7.00 | 14.39 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 207.82 | 214.54 | 348.61 | 52.88 | 130.46 |
| Other non-interest bearing current liabilities | 669.71 | 0.00 | 4.18 | 4.43 | 150.00 |
| Current liabilities total | 884.53 | 221.54 | 372.38 | 197.66 | 294.80 |
| Balance sheet total (liabilities) | 6 262.33 | 6 823.71 | 6 680.06 | 6 199.51 | 10 839.59 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.