Mixjo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19327698
Fabriksparken 11, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.53 | -16.11 | -14.41 | -15.89 | -17.43 |
| EBIT | -28.53 | -16.11 | -14.41 | -15.89 | -17.43 |
| Other financial income | 0.01 | 0.59 | 1.38 | 7.12 | |
| Other financial expenses | -18.24 | -14.42 | -15.39 | -17.38 | -18.25 |
| Reduction non-current investment assets | 41.15 | ||||
| Net income from associates (fin.) | -1 558.08 | 251.94 | - 918.92 | 1 095.46 | 1 928.56 |
| Pre-tax profit | -1 604.84 | 263.15 | - 947.34 | 1 062.19 | 1 900.00 |
| Income taxes | 9.82 | 8.88 | 13.91 | 87.14 | |
| Net earnings | -1 595.02 | 272.03 | - 947.34 | 1 076.10 | 1 987.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 673.68 | 918.92 | 1 095.46 | 2 924.02 | |
| Investments total | 673.68 | 918.92 | 1 095.46 | 2 924.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.46 | 52.43 | 170.68 | 154.71 | 224.96 |
| Current other receivables | 7.69 | 0.33 | 0.33 | ||
| Current deferred tax assets | 7.33 | 6.29 | |||
| Short term receivables total | 39.15 | 52.43 | 170.68 | 162.36 | 231.58 |
| Cash and bank deposits | 0.25 | 47.99 | 2.31 | 0.02 | 12.26 |
| Cash and cash equivalents | 0.25 | 47.99 | 2.31 | 0.02 | 12.26 |
| Balance sheet total (assets) | 713.08 | 1 019.34 | 172.99 | 1 257.85 | 3 167.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 169.13 | 421.06 | 597.61 | 2 428.20 | |
| Retained earnings | 1 489.19 | - 357.77 | 335.32 | -1 209.63 | -1 964.12 |
| Profit of the financial year | -1 595.02 | 272.03 | - 947.34 | 1 076.10 | 1 987.14 |
| Shareholders equity total | 188.30 | 460.32 | - 487.02 | 589.08 | 2 576.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 153.15 | 189.40 | 175.28 | 176.28 | 198.41 |
| Other non-interest bearing current liabilities | 356.63 | 354.61 | 469.73 | 477.49 | 378.23 |
| Current liabilities total | 524.78 | 559.02 | 660.01 | 668.77 | 591.63 |
| Balance sheet total (liabilities) | 713.08 | 1 019.34 | 172.99 | 1 257.85 | 3 167.86 |
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