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MIXI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32070302
Åhavevej 80, 8600 Silkeborg
ma@frisorland.dk
tel: 23997504
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.86 | -16.71 | -16.01 | -32.89 | -23.77 |
| EBIT | -21.86 | -16.71 | -16.01 | -32.89 | -23.77 |
| Other financial income | 440.23 | 88.75 | 152.33 | 71.40 | 60.11 |
| Other financial expenses | -15.23 | - 239.81 | -20.75 | -7.73 | -5.18 |
| Reduction non-current investment assets | -60.36 | ||||
| Net income from associates (fin.) | 1 040.86 | 381.29 | - 171.82 | 200.85 | -4 533.10 |
| Pre-tax profit | 1 383.64 | 213.51 | -56.25 | 231.63 | -4 501.93 |
| Income taxes | -72.91 | 11.86 | -26.14 | -6.72 | -7.98 |
| Net earnings | 1 310.73 | 225.37 | -82.39 | 224.91 | -4 509.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 189.22 | 3 110.51 | 3 150.44 | 4 123.41 | |
| Participating interests | 2 057.51 | 1 706.25 | |||
| Investments total | 3 189.22 | 3 110.51 | 3 150.44 | 6 180.91 | 1 706.25 |
| Non-current loans receivable | 1 846.79 | 1 138.30 | 251.41 | 132.41 | 134.99 |
| Long term receivables total | 1 846.79 | 1 138.30 | 251.41 | 132.41 | 134.99 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 785.17 | 1 860.83 | 2 568.49 | 1 651.96 | 2 675.68 |
| Current owed by particip. interest comp. | 1 199.32 | 1 305.98 | |||
| Current other receivables | 569.60 | 429.02 | |||
| Current deferred tax assets | 5.82 | 224.35 | 252.23 | 1 096.01 | |
| Short term receivables total | 1 354.77 | 2 295.67 | 2 792.85 | 3 103.51 | 5 077.67 |
| Cash and bank deposits | 432.93 | 135.58 | 4.81 | 1 422.75 | 203.57 |
| Cash and cash equivalents | 432.93 | 135.58 | 4.81 | 1 422.75 | 203.57 |
| Balance sheet total (assets) | 6 823.71 | 6 680.06 | 6 199.51 | 10 839.59 | 7 122.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 468.03 | ||||
| Shares repurchased | 200.00 | 200.00 | 150.00 | ||
| Other reserves | 3 069.58 | 2 975.51 | 2 603.68 | - 150.00 | |
| Retained earnings | 1 550.05 | 2 957.36 | 3 155.56 | 5 726.85 | 10 419.79 |
| Profit of the financial year | 1 310.73 | 225.37 | -82.39 | 224.91 | -4 509.91 |
| Shareholders equity total | 6 255.35 | 6 283.23 | 6 001.85 | 10 544.79 | 6 034.88 |
| Non-current deferred tax liabilities | 346.81 | 24.44 | 968.15 | ||
| Non-current liabilities total | 346.81 | 24.44 | 968.15 | ||
| Current loans from credit institutions | 5.21 | 126.35 | 0.34 | 0.43 | |
| Current trade creditors | 7.00 | 14.39 | 14.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 214.54 | 348.61 | 52.88 | 130.46 | 105.03 |
| Other non-interest bearing current liabilities | 0.00 | 4.18 | 4.43 | 150.00 | |
| Current liabilities total | 221.54 | 372.38 | 197.66 | 294.80 | 119.46 |
| Balance sheet total (liabilities) | 6 823.71 | 6 680.06 | 6 199.51 | 10 839.59 | 7 122.49 |
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