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Høreapparater Guldfred ApS — Credit Rating and Financial Key Figures

CVR number: 40482237
Industrisvinget 4, 4683 Rønnede
tel: 42436655
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 010.431 432.891 800.351 971.921 935.25
Employee benefit expenses-2.43-3.71-10.41-13.89-6.50
Total depreciation-21.29-85.17-85.17-85.17-85.17
EBIT986.711 344.001 704.761 872.851 843.57
Other financial income2.030.76
Other financial expenses- 106.20- 142.95- 226.78- 222.76- 109.23
Pre-tax profit880.511 201.051 480.011 650.841 734.35
Income taxes- 198.44- 283.27- 343.88- 381.74- 400.99
Net earnings682.07917.781 136.131 269.101 333.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 360.146 274.976 189.796 104.626 019.44
Tangible assets total6 360.146 274.976 189.796 104.626 019.44
Investments total
Non-curr. owed by group member comp.407.99680.95
Long term receivables total407.99680.95
Inventories total
Current trade debtors87.1429.92104.8468.58101.76
Current amounts owed by group member comp.556.20394.50355.43
Short term receivables total87.1429.92661.05463.08457.19
Cash and bank deposits145.1788.48135.77265.95456.09
Cash and cash equivalents145.1788.48135.77265.95456.09
Balance sheet total (assets)7 000.457 074.316 986.616 833.646 932.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00900.001 000.001 200.002 500.00
Retained earnings619.79401.86319.64255.77- 975.13
Profit of the financial year682.07917.781 136.131 269.101 333.35
Shareholders equity total1 741.862 259.642 495.772 764.872 898.22
Non-current loans from credit institutions4 369.943 939.283 624.033 117.101 294.81
Non-current liabilities total4 369.943 939.283 624.033 117.101 294.81
Current loans from credit institutions551.22509.72453.90522.95502.94
Current owed to participating37.85
Current owed to group member1 612.57
Short-term deferred tax liabilities198.44283.27343.88381.74400.99
Other non-interest bearing current liabilities101.1482.4069.0346.97223.18
Current liabilities total888.65875.39866.81951.672 739.69
Balance sheet total (liabilities)7 000.457 074.316 986.616 833.646 932.72
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