Go Invest Herning ApS — Credit Rating and Financial Key Figures
CVR number: 43320440
Fynsgade 34, 7400 Herning
info@goinvestherning.dk
tel: 40424414
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 52.00 | 169.00 | 163.87 |
| Reduction in value of non-current assets | 7.00 | - 130.00 | |
| EBIT | 45.00 | 299.00 | 163.87 |
| Other financial income | 1.00 | 0.12 | |
| Other financial expenses | -38.00 | - 140.00 | - 163.80 |
| Pre-tax profit | 7.00 | 160.00 | 0.19 |
| Income taxes | -4.00 | -35.00 | -0.15 |
| Net earnings | 3.00 | 125.00 | 0.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 670.00 | 3 800.00 | 3 800.00 |
| Tangible assets total | 3 670.00 | 3 800.00 | 3 800.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 6.00 | ||
| Current deferred tax assets | 1.85 | ||
| Short term receivables total | 6.00 | 1.85 | |
| Cash and bank deposits | 73.00 | 66.00 | 28.68 |
| Cash and cash equivalents | 73.00 | 66.00 | 28.68 |
| Balance sheet total (assets) | 3 743.00 | 3 872.00 | 3 830.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | 128.40 | |
| Profit of the financial year | 3.00 | 125.00 | 0.04 |
| Shareholders equity total | 43.00 | 168.00 | 168.44 |
| Provisions | 27.00 | 27.00 | |
| Non-current loans from credit institutions | 2 384.00 | 2 298.00 | 2 214.90 |
| Non-current liabilities total | 2 384.00 | 2 298.00 | 2 214.90 |
| Current loans from credit institutions | 82.00 | 84.00 | 83.60 |
| Advances received | 9.00 | 19.00 | 9.43 |
| Current trade creditors | 5.71 | ||
| Current owed to participating | 1 166.00 | 1 212.00 | 1 265.09 |
| Short-term deferred tax liabilities | 4.00 | 8.00 | |
| Other non-interest bearing current liabilities | 55.00 | 56.00 | 56.36 |
| Current liabilities total | 1 316.00 | 1 379.00 | 1 420.19 |
| Balance sheet total (liabilities) | 3 743.00 | 3 872.00 | 3 830.53 |
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