Brewhouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42565180
Gamborgvej 16, Gamborg 5500 Middelfart
GamborgBryghus@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.97 | -4.56 |
| EBIT | -8.97 | -4.56 |
| Other financial expenses | -5.01 | -0.09 |
| Pre-tax profit | -13.98 | -4.65 |
| Income taxes | 1.97 | 1.02 |
| Net earnings | -12.00 | -3.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Deferred tax assets | 1.97 | ||
| Long term receivables total | 1.97 | ||
| Inventories total | |||
| Current deferred tax assets | 190.98 | ||
| Short term receivables total | 190.98 | ||
| Balance sheet total (assets) | 40.00 | 41.97 | 230.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.00 | ||
| Profit of the financial year | -12.00 | -3.63 | |
| Shareholders equity total | 40.00 | 28.00 | 24.37 |
| Non-current liabilities total | |||
| Current owed to group member | 8.97 | 21.03 | |
| Short-term deferred tax liabilities | 175.99 | ||
| Other non-interest bearing current liabilities | 5.01 | 9.60 | |
| Current liabilities total | 13.98 | 206.62 | |
| Balance sheet total (liabilities) | 40.00 | 41.97 | 230.98 |
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