Mixed Bag Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40748423
Robert Jacobsens Vej 91 B, Veksebo 2300 København S
henrik@holde.net
tel: 61203928
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.23 | -4.00 | -4.00 | -4.00 | -5.74 |
| Gross profit | -5.23 | -4.00 | -4.00 | -4.00 | -5.74 |
| EBIT | -5.23 | -4.00 | -4.00 | -4.00 | -5.74 |
| Other financial income | 8.62 | 54.00 | |||
| Other financial expenses | -0.83 | -2.30 | -2.08 | -0.73 | - 375.75 |
| Net income from associates (fin.) | 783.17 | 1 031.62 | 887.19 | 247.40 | 833.62 |
| Pre-tax profit | 777.11 | 1 025.31 | 881.11 | 251.29 | 506.14 |
| Income taxes | 1.19 | 0.95 | 0.99 | -1.01 | 72.36 |
| Net earnings | 778.30 | 1 026.26 | 882.10 | 250.28 | 578.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 823.17 | 1 654.79 | 2 341.98 | 1 089.39 | 1 423.01 |
| Investments total | 823.17 | 1 654.79 | 2 341.98 | 1 089.39 | 1 423.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 280.11 | 0.09 | 0.02 | ||
| Current deferred tax assets | 1.19 | 0.95 | 258.99 | 124.99 | 202.01 |
| Short term receivables total | 1.19 | 281.06 | 258.99 | 125.08 | 202.04 |
| Other current investments | 1 817.86 | ||||
| Cash and bank deposits | 7.94 | 53.65 | 36.60 | 1 305.83 | 423.22 |
| Cash and cash equivalents | 7.94 | 53.65 | 36.60 | 1 305.83 | 2 241.07 |
| Balance sheet total (assets) | 832.30 | 1 989.50 | 2 637.57 | 2 520.30 | 3 866.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 583.17 | 1 414.79 | 801.98 | 1 049.39 | 1 383.01 |
| Retained earnings | - 733.17 | - 986.49 | 452.57 | 887.27 | 603.94 |
| Profit of the financial year | 778.30 | 1 026.26 | 882.10 | 250.28 | 578.49 |
| Shareholders equity total | 828.30 | 1 704.56 | 2 386.66 | 2 436.94 | 2 815.44 |
| Non-current liabilities total | |||||
| Current bonds | 4.02 | 4.00 | 4.00 | ||
| Current owed to group member | 280.94 | 246.89 | 79.36 | 1 046.68 | |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 4.00 | 284.94 | 250.91 | 83.36 | 1 050.68 |
| Balance sheet total (liabilities) | 832.30 | 1 989.50 | 2 637.57 | 2 520.30 | 3 866.12 |
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