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GO Invest, Vejle ApS — Credit Rating and Financial Key Figures
CVR number: 36086793
Hasselstræde 20, 7100 Vejle
hasselstraede20ole@hotmail.com
tel: 26462220
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.01 | -7.00 | - 734.04 | -95.78 | -44.67 |
| EBIT | -6.01 | -7.00 | - 734.04 | -95.78 | -44.67 |
| Other financial income | 5.08 | 363.38 | 613.58 | 299.76 | |
| Other financial expenses | -21.93 | -5.81 | -0.30 | -29.18 | |
| Net income from associates (fin.) | 1 249.88 | 1 438.47 | 6 400.96 | 1 754.08 | |
| Pre-tax profit | 1 221.94 | 1 430.73 | 6 029.99 | 2 271.88 | 225.91 |
| Income taxes | 6.14 | 1.26 | -72.42 | - 122.39 | -50.27 |
| Net earnings | 1 228.08 | 1 431.99 | 5 957.57 | 2 149.49 | 175.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 254.27 | 2 692.74 | |||
| Participating interests | 83.49 | ||||
| Investments total | 3 254.27 | 2 692.74 | 83.49 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 274.49 | ||||
| Current owed by particip. interest comp. | 144.74 | ||||
| Current other receivables | 1 000.00 | 57.57 | 6.40 | ||
| Current deferred tax assets | 370.77 | 417.26 | 71.58 | 60.78 | |
| Short term receivables total | 1 370.77 | 1 691.74 | 216.32 | 57.57 | 67.18 |
| Other current investments | 6 266.84 | 9 103.21 | 9 319.54 | ||
| Cash and bank deposits | 409.40 | 824.30 | 1 481.90 | 1 018.64 | 666.53 |
| Cash and cash equivalents | 409.40 | 824.30 | 7 748.74 | 10 121.85 | 9 986.07 |
| Balance sheet total (assets) | 5 034.44 | 5 208.79 | 8 048.56 | 10 179.43 | 10 053.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 3 122.00 | 135.00 | 448.81 |
| Other reserves | 3 204.27 | 2 642.74 | -3 000.00 | - 150.48 | |
| Retained earnings | - 712.30 | 959.51 | 1 912.24 | 7 734.81 | 9 435.48 |
| Profit of the financial year | 1 228.08 | 1 431.99 | 5 957.57 | 2 149.49 | 175.64 |
| Shareholders equity total | 3 884.45 | 5 202.04 | 8 041.81 | 10 069.30 | 9 959.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.75 | 6.75 | 12.50 | 12.50 |
| Current owed to group member | 1 101.36 | ||||
| Short-term deferred tax liabilities | 42.63 | 97.63 | |||
| Other non-interest bearing current liabilities | 81.30 | ||||
| Current liabilities total | 1 149.99 | 6.75 | 6.75 | 110.13 | 93.80 |
| Balance sheet total (liabilities) | 5 034.44 | 5 208.79 | 8 048.56 | 10 179.43 | 10 053.26 |
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