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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.50 | -12.25 | |||
| Gross profit | 478.01 | 1 655.48 | 2 209.88 | -44.07 | 417.05 |
| EBIT | 478.01 | 1 655.48 | 2 209.88 | -44.07 | 417.05 |
| Other financial income | 918.70 | 650.48 | 1 563.33 | 776.73 | 624.14 |
| Other financial expenses | - 255.95 | - 209.89 | - 201.05 | - 210.23 | - 212.71 |
| Income from other inv. held as non-curr. assets | 360.00 | 450.00 | |||
| Net income from associates (fin.) | 1 153.34 | 5 460.49 | -61.92 | - 132.72 | - 468.99 |
| Pre-tax profit | 2 284.59 | 7 544.31 | 3 870.25 | 839.70 | 359.49 |
| Income taxes | 83.91 | 85.25 | 91.22 | -76.10 | |
| Net earnings | 2 368.50 | 7 544.31 | 3 955.50 | 930.93 | 283.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 366.96 | ||||
| Intangible assets total | 2 366.96 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 741.77 | 2 044.01 | 2 358.07 | 2 679.83 | |
| Participating interests | 877.87 | 6 036.13 | |||
| Investments total | 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 | 1 736.68 | ||
| Non-current loans receivable | 8 505.30 | 9 142.06 | 10 665.08 | 11 254.76 | 11 740.72 |
| Long term receivables total | 8 505.30 | 9 142.06 | 13 325.23 | 13 460.43 | 13 477.40 |
| 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 | 105.05 | |
| Current amounts owed by group member comp. | 423.01 | 115.05 | 281.19 | 392.02 | |
| Current owed by particip. interest comp. | 137.50 | 2 178.15 | 2 344.95 | 2 462.19 | |
| Prepayments and accrued income | 228.00 | ||||
| Current other receivables | 394.38 | 337.39 | 0.50 | ||
| Current deferred tax assets | 10.89 | ||||
| Short term receivables total | 817.40 | 334.24 | 3 111.56 | 3 133.53 | 2 567.75 |
| Other current investments | 18.43 | 20.34 | |||
| Cash and cash equivalents | 18.43 | 20.34 | |||
| Balance sheet total (assets) | 15 272.34 | 22 803.43 | 28 065.92 | 19 790.19 | 18 432.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 300.00 | 5 300.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | 2 519.64 | 7 980.13 | 4 918.22 | 5 239.98 | 1 716.68 |
| Retained earnings | -5 960.28 | -9 052.27 | 5 453.97 | 9 087.70 | 13 541.93 |
| Profit of the financial year | 2 368.50 | 7 544.31 | 3 955.50 | 930.93 | 283.39 |
| Shareholders equity total | 4 227.87 | 11 772.18 | 15 727.68 | 15 658.61 | 15 942.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 003.44 | 3 612.94 | 1 661.09 | 723.94 | 1 782.75 |
| Current trade creditors | 4 677.26 | 3 463.83 | 7 539.33 | 10.00 | 21.75 |
| Current owed to group member | 855.12 | ||||
| Short-term deferred tax liabilities | 9.37 | 76.10 | |||
| Other non-interest bearing current liabilities | 3 363.78 | 3 099.36 | 3 128.45 | 3 397.64 | 609.84 |
| Current liabilities total | 11 044.48 | 11 031.25 | 12 338.23 | 4 131.58 | 2 490.44 |
| Balance sheet total (liabilities) | 15 272.34 | 22 803.43 | 28 065.92 | 19 790.19 | 18 432.44 |
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