GO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29153507
Vester Moselundvej 16, 7441 Bording
brdr.olesen@hotmail.com
tel: 40300046
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -9.50 | -12.25 | ||
| Gross profit | -12.00 | 478.01 | 1 655.48 | 2 209.88 | -44.07 |
| EBIT | -12.00 | 478.01 | 1 655.48 | 2 209.88 | -44.07 |
| Other financial income | 12.69 | 918.70 | 650.48 | 1 563.33 | 776.73 |
| Other financial expenses | - 959.29 | - 255.95 | - 209.89 | - 201.05 | - 210.23 |
| Income from other inv. held as non-curr. assets | 360.00 | 450.00 | |||
| Net income from associates (fin.) | 280.94 | 1 153.34 | 5 460.49 | -61.92 | - 132.72 |
| Pre-tax profit | - 677.66 | 2 284.59 | 7 544.31 | 3 870.25 | 839.70 |
| Income taxes | 78.77 | 83.91 | 85.25 | 91.22 | |
| Net earnings | - 598.89 | 2 368.50 | 7 544.31 | 3 955.50 | 930.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 446.31 | 1 741.77 | 2 044.01 | 2 358.07 | 2 679.83 |
| Participating interests | 877.87 | 6 036.13 | |||
| Investments total | 1 446.31 | 2 619.64 | 8 080.13 | 2 358.07 | 2 679.83 |
| Non-curr. owed by particip. interest comp. | 2 660.15 | 2 205.67 | |||
| Non-current loans receivable | 7 599.80 | 8 505.30 | 9 142.06 | 10 665.08 | 11 254.76 |
| Long term receivables total | 7 599.80 | 8 505.30 | 9 142.06 | 13 325.23 | 13 460.43 |
| Raw materials and consumables | 3 330.00 | 5 247.00 | 9 271.07 | 497.98 | |
| Inventories total | 3 330.00 | 5 247.00 | 9 271.07 | 497.98 | |
| Current trade debtors | 81.68 | 86.81 | 385.67 | ||
| Current amounts owed by group member comp. | 329.90 | 423.01 | 115.05 | 281.19 | 392.02 |
| Current owed by particip. interest comp. | 137.50 | 2 178.15 | 2 344.95 | ||
| Prepayments and accrued income | 228.00 | ||||
| Current other receivables | 78.77 | 394.38 | 337.39 | ||
| Current deferred tax assets | 10.89 | ||||
| Short term receivables total | 408.67 | 817.40 | 334.24 | 3 111.56 | 3 133.53 |
| Other current investments | 18.43 | ||||
| Cash and cash equivalents | 18.43 | ||||
| Balance sheet total (assets) | 9 454.78 | 15 272.34 | 22 803.43 | 28 065.92 | 19 790.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 5 300.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 1 366.31 | 2 519.64 | 7 980.13 | 4 918.22 | 5 239.98 |
| Retained earnings | -4 208.05 | -5 960.28 | -9 052.27 | 5 453.97 | 9 087.70 |
| Profit of the financial year | - 598.89 | 2 368.50 | 7 544.31 | 3 955.50 | 930.93 |
| Shareholders equity total | 1 859.37 | 4 227.87 | 11 772.18 | 15 727.68 | 15 658.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 542.46 | 3 003.44 | 3 612.94 | 1 661.09 | 723.94 |
| Current trade creditors | 10.00 | 4 677.26 | 3 463.83 | 7 539.33 | 38.83 |
| Current owed to group member | 855.12 | ||||
| Short-term deferred tax liabilities | 9.37 | ||||
| Other non-interest bearing current liabilities | 3 042.95 | 3 363.78 | 3 099.36 | 3 128.45 | 3 368.81 |
| Current liabilities total | 7 595.41 | 11 044.48 | 11 031.25 | 12 338.23 | 4 131.58 |
| Balance sheet total (liabilities) | 9 454.78 | 15 272.34 | 22 803.43 | 28 065.92 | 19 790.19 |
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