GO ON HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25342186
Tangmosevej 103, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.85 | ||||
| EBIT | -41.85 | ||||
| Other financial income | 412.76 | 1 472.44 | -1 211.98 | 785.26 | 1 134.11 |
| Other financial expenses | -39.97 | - 109.51 | - 157.88 | - 189.42 | - 199.34 |
| Net income from associates (fin.) | 44.79 | ||||
| Pre-tax profit | 375.73 | 1 362.92 | -1 369.86 | 595.85 | 934.77 |
| Income taxes | -14.08 | - 258.40 | -31.39 | ||
| Net earnings | 361.65 | 1 104.53 | -1 369.86 | 595.85 | 903.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 169.88 | 133.29 | 125.88 | 125.88 | 125.00 |
| Investments total | 169.88 | 133.29 | 125.88 | 125.88 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5 100.39 | 7 453.56 | 6 022.71 | 6 710.74 | |
| Cash and bank deposits | 732.95 | 178.21 | 251.09 | 574.89 | 8 608.68 |
| Cash and cash equivalents | 5 833.34 | 7 631.77 | 6 273.80 | 7 285.63 | 8 608.68 |
| Balance sheet total (assets) | 6 003.22 | 7 765.06 | 6 399.67 | 7 411.51 | 8 733.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 78.59 | ||||
| Retained earnings | 4 375.99 | 4 822.38 | 5 919.49 | 4 695.44 | 5 400.93 |
| Profit of the financial year | 361.65 | 1 104.53 | -1 369.86 | 595.85 | 903.38 |
| Shareholders equity total | 4 941.23 | 6 051.90 | 4 674.63 | 5 416.29 | 6 429.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 12.43 | 12.30 | 14.65 | |
| Current owed to participating | 897.28 | 1 358.82 | 1 626.94 | 1 922.74 | 2 189.66 |
| Current owed to group member | 142.92 | 83.51 | 98.10 | 60.17 | 68.68 |
| Short-term deferred tax liabilities | 13.78 | 258.40 | 31.39 | ||
| Current liabilities total | 1 061.98 | 1 713.16 | 1 725.04 | 1 995.22 | 2 304.37 |
| Balance sheet total (liabilities) | 6 003.22 | 7 765.06 | 6 399.67 | 7 411.51 | 8 733.68 |
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