GoKemi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44099527
Fuglebakken 10, 7120 Vejle Øst
ks@gokemi.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-3.75-4.75
EBIT-3.75-4.75
Other financial income3.3875.77
Other financial expenses-17.78-63.97
Net income from associates (fin.)946.951 918.70
Pre-tax profit928.791 925.75
Income taxes0.08-0.02
Net earnings928.881 925.73

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 946.954 865.65
Participating interests20.00
Investments total3 946.954 885.65
Long term receivables total
Inventories total
Current amounts owed by group member comp.231.03
Short term receivables total231.03
Cash and bank deposits2 003.384 490.16
Cash and cash equivalents2 003.384 490.16
Balance sheet total (assets)6 181.359 375.81

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased61.0067.50
Retained earnings4 899.005 760.38
Profit of the financial year928.881 925.73
Shareholders equity total5 928.887 793.61
Non-current liabilities total
Current trade creditors3.753.75
Current owed to group member1 410.51
Short-term deferred tax liabilities248.73153.48
Other non-interest bearing current liabilities14.47
Current liabilities total252.481 582.20
Balance sheet total (liabilities)6 181.359 375.81
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