MIXA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32674518
Vidnæsdal 11, Gl Holte 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.88 | -41.23 | -32.57 | -40.70 | -65.37 |
| EBIT | -38.88 | -41.23 | -32.57 | -40.70 | -65.37 |
| Other financial income | 139.12 | 308.61 | 88.73 | 135.16 | 146.23 |
| Other financial expenses | -1.90 | -3.80 | - 409.40 | ||
| Pre-tax profit | 98.34 | 263.58 | - 353.23 | 94.46 | 80.86 |
| Income taxes | -22.04 | -54.78 | |||
| Net earnings | 76.30 | 208.80 | - 353.23 | 94.46 | 80.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 91.84 | 68.52 | 45.05 | 22.29 | |
| Current deferred tax assets | 0.30 | 21.27 | 36.56 | 35.05 | |
| Short term receivables total | 92.14 | 68.52 | 66.32 | 58.85 | 35.05 |
| Other current investments | 2 683.87 | 3 073.53 | 2 240.66 | 1 836.20 | 1 810.56 |
| Cash and bank deposits | 495.98 | 263.06 | 45.71 | 57.02 | 61.25 |
| Cash and cash equivalents | 3 179.86 | 3 336.59 | 2 286.36 | 1 893.21 | 1 871.82 |
| Balance sheet total (assets) | 3 271.99 | 3 405.12 | 2 352.68 | 1 952.06 | 1 906.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 250.00 | 372.00 | 135.00 |
| Other reserves | - 250.00 | ||||
| Retained earnings | 2 951.70 | 2 913.59 | 2 322.40 | 1 597.17 | 1 556.63 |
| Profit of the financial year | 76.30 | 208.80 | - 353.23 | 94.46 | 80.86 |
| Shareholders equity total | 3 265.99 | 3 361.80 | 2 344.17 | 1 938.63 | 1 897.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 37.32 | ||||
| Other non-interest bearing current liabilities | 2.51 | 7.43 | 3.37 | ||
| Current liabilities total | 6.00 | 43.32 | 8.52 | 13.44 | 9.37 |
| Balance sheet total (liabilities) | 3 271.99 | 3 405.12 | 2 352.68 | 1 952.06 | 1 906.86 |
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