GO Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37605735
Gammel Strandvej 440 D, 3060 Espergærde
tel: 26375060
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.000.63
EBIT-5.000.63
Other financial income11.283.15-4.630.48
Other financial expenses-12.32-13.85-16.20-0.94-2.94
Reduction non-current investment assets- 166.57
Pre-tax profit-1.05-15.70-20.83- 166.40-2.94
Net earnings-1.05-15.70-20.83- 166.40-2.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable42.4942.49374.06
Long term receivables total42.4942.49374.06
Inventories total
Current other receivables124.08124.08124.08
Short term receivables total124.08124.08124.08
Other current investments18.0121.1617.4617.94
Cash and bank deposits0.901.31
Cash and cash equivalents18.9122.4717.4617.94
Balance sheet total (assets)142.99189.05184.0317.94374.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 230.83- 231.87- 247.57- 268.40- 434.80
Profit of the financial year-1.05-15.70-20.83- 166.40-2.94
Shareholders equity total- 181.87- 197.57- 218.40- 384.80- 387.73
Non-current owed to group member319.86381.61397.08397.08756.08
Non-current liabilities total319.86381.61397.08397.08756.08
Current loans from credit institutions0.350.660.71
Current trade creditors5.005.005.005.005.00
Current liabilities total5.005.005.355.665.71
Balance sheet total (liabilities)142.99189.05184.0317.94374.06
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