GO Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37605735
Gammel Strandvej 440 D, 3060 Espergærde
tel: 26375060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 0.63 | |||
| EBIT | -5.00 | 0.63 | |||
| Other financial income | 7.65 | 11.28 | 3.15 | -4.63 | 0.48 |
| Other financial expenses | -9.44 | -12.32 | -13.85 | -16.20 | -0.94 |
| Reduction non-current investment assets | 166.57 | ||||
| Pre-tax profit | -1.79 | -1.05 | -15.70 | -20.83 | - 166.40 |
| Net earnings | -1.79 | -1.05 | -15.70 | -20.83 | - 166.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 42.49 | 42.49 | |||
| Long term receivables total | 42.49 | 42.49 | |||
| Inventories total | |||||
| Current other receivables | 124.08 | 124.08 | 124.08 | 124.08 | |
| Short term receivables total | 124.08 | 124.08 | 124.08 | 124.08 | |
| Other current investments | 18.01 | 21.16 | 17.46 | 17.94 | |
| Cash and bank deposits | 7.65 | 0.90 | 1.31 | ||
| Cash and cash equivalents | 7.65 | 18.91 | 22.47 | 17.46 | 17.94 |
| Balance sheet total (assets) | 131.73 | 142.99 | 189.05 | 184.03 | 17.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 229.03 | - 230.83 | - 231.87 | - 247.57 | - 268.40 |
| Profit of the financial year | -1.79 | -1.05 | -15.70 | -20.83 | - 166.40 |
| Shareholders equity total | - 180.83 | - 181.87 | - 197.57 | - 218.40 | - 384.80 |
| Non-current owed to group member | 307.56 | 319.86 | 381.61 | 397.08 | 397.08 |
| Non-current liabilities total | 307.56 | 319.86 | 381.61 | 397.08 | 397.08 |
| Current loans from credit institutions | 0.35 | 0.66 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.35 | 5.66 |
| Balance sheet total (liabilities) | 131.73 | 142.99 | 189.05 | 184.03 | 17.94 |
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