Go Kaffe Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41584394
Ormslevvej 104 A, 8260 Viby J
tel: 28421000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -7.07 | -7.33 | -7.71 | -8.39 |
| Other operating expenses | -32.00 | ||||
| EBIT | -11.25 | -7.07 | -7.33 | -39.71 | -8.39 |
| Other financial income | 17.16 | 24.45 | 73.97 | 1.10 | |
| Other financial expenses | -0.60 | -25.01 | -17.25 | -5.22 | |
| Net income from associates (fin.) | 32.71 | 136.23 | - 242.15 | 176.87 | 19.09 |
| Pre-tax profit | 21.46 | 145.71 | - 250.04 | 193.89 | 6.58 |
| Income taxes | 1.10 | -2.07 | 1.37 | 4.87 | |
| Net earnings | 22.56 | 143.64 | - 248.67 | 198.76 | 6.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 788.29 | 624.52 | 984.91 | 576.87 | 402.84 |
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 808.29 | 644.52 | 984.91 | 576.87 | 402.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.50 | 132.09 | |||
| Current owed by particip. interest comp. | 538.65 | ||||
| Current other receivables | 175.00 | 178.50 | 178.50 | 20.00 | |
| Current deferred tax assets | 9.32 | 51.15 | 113.88 | 53.16 | 100.00 |
| Short term receivables total | 184.32 | 768.31 | 413.88 | 73.16 | 232.09 |
| Cash and bank deposits | 139.97 | 128.80 | 497.66 | 262.67 | |
| Cash and cash equivalents | 139.97 | 128.80 | 497.66 | 262.67 | |
| Balance sheet total (assets) | 992.61 | 1 552.80 | 1 527.59 | 1 147.69 | 897.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 32.71 | 229.36 | |||
| Retained earnings | 682.87 | 738.14 | 652.43 | 513.21 | 644.47 |
| Profit of the financial year | 22.56 | 143.64 | - 248.67 | 198.76 | 6.58 |
| Shareholders equity total | 778.14 | 921.78 | 673.11 | 812.97 | 758.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.50 | 5.00 | |
| Current owed to participating | 20.00 | ||||
| Current owed to group member | 181.25 | 578.80 | 688.08 | 278.79 | |
| Short-term deferred tax liabilities | 8.22 | 27.22 | 108.51 | 34.29 | |
| Other non-interest bearing current liabilities | 5.00 | 20.00 | 52.89 | 9.14 | 134.06 |
| Current liabilities total | 214.47 | 631.01 | 854.48 | 334.72 | 139.06 |
| Balance sheet total (liabilities) | 992.61 | 1 552.80 | 1 527.59 | 1 147.69 | 897.60 |
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