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Brandhouse Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 32091407
Middelfartgade 17, 2100 København Ø

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit58 788.9848 831.58
Employee benefit expenses-50 157.90-44 638.59
Total depreciation- 873.94- 999.66
EBIT7 757.143 193.33
Other financial income130.70150.47
Other financial expenses-79.50- 100.85
Pre-tax profit7 808.343 242.96
Income taxes-1 911.82- 827.81
Net earnings5 896.522 415.15

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill1 651.911 405.71
Intangible assets total1 651.911 405.71
Machinery and equipment2 272.611 519.16
Tangible assets total2 272.611 519.16
Investments total29 932.0029 928.0039 830.001 463.381 498.10
Long term receivables total
Inventories total
Current trade debtors13 285.6915 457.96
Current other receivables6 369.985 057.26
Short term receivables total19 655.6720 515.22
Cash and bank deposits4 129.732 616.49
Cash and cash equivalents4 129.732 616.49
Balance sheet total (assets)29 932.0029 928.0039 830.0029 173.3127 554.68

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital15 120.0015 162.0015 825.00125.00125.00
Shares repurchased3 000.002 300.00
Retained earnings5 569.609 046.34
Profit of the financial year5 896.522 415.15
Minority interest (BS)428.06212.83
Shareholders equity total15 120.0015 162.0015 825.0015 019.1814 099.33
Provisions1 355.571 565.961 295.46
Non-current liabilities total
Advances received3 181.244 312.78
Current trade creditors2 047.101 813.65
Short-term deferred tax liabilities1 701.441 098.31
Other non-interest bearing current liabilities5 658.394 935.16
Current liabilities total12 588.1712 159.89
Balance sheet total (liabilities)15 120.0015 162.0017 180.5729 173.3127 554.68
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