Brandhouse Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 32091407
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 222.04 | 2 654.58 | 2 846.94 | 4 091.24 | 4 746.04 |
| Employee benefit expenses | -2 225.72 | -2 641.11 | -2 637.12 | -2 836.49 | -3 961.37 |
| Total depreciation | -43.00 | -95.12 | - 212.19 | - 475.13 | - 416.61 |
| EBIT | -46.67 | -81.65 | -2.37 | 779.62 | 368.06 |
| Other financial income | 19.45 | 8.47 | 0.44 | 80.69 | 85.86 |
| Other financial expenses | -29.03 | -27.31 | -28.16 | -37.86 | -21.67 |
| Net income from associates (fin.) | 4 723.98 | 4 930.55 | 5 097.09 | 4 964.36 | 5 224.99 |
| Pre-tax profit | 4 667.73 | 4 830.06 | 5 066.99 | 5 786.81 | 5 657.24 |
| Income taxes | 8.60 | 21.27 | 7.96 | - 185.79 | -98.45 |
| Net earnings | 4 676.33 | 4 851.34 | 5 074.96 | 5 601.02 | 5 558.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 274.50 | ||||
| Machinery and equipment | 93.17 | 475.07 | 272.40 | 1 930.81 | 1 387.72 |
| Tangible assets total | 93.17 | 475.07 | 1 546.90 | 1 930.81 | 1 387.72 |
| Holdings in group member companies | 5 678.72 | 8 348.27 | 8 757.21 | 10 123.71 | 7 970.35 |
| Investments total | 6 255.20 | 8 926.61 | 9 335.55 | 11 398.55 | 9 307.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current amounts owed by group member comp. | 2 440.23 | 2 621.57 | 3 164.73 | 1 638.97 | 4 885.37 |
| Current other receivables | 3 860.97 | 3 200.06 | 171.50 | ||
| Current deferred tax assets | 67.60 | 28.60 | 39.56 | ||
| Short term receivables total | 6 368.80 | 5 850.23 | 3 375.79 | 1 638.97 | 4 899.12 |
| Cash and bank deposits | 4 236.34 | 1 785.38 | 1 835.63 | 2 500.59 | 2 709.92 |
| Cash and cash equivalents | 4 236.34 | 1 785.38 | 1 835.63 | 2 500.59 | 2 709.92 |
| Balance sheet total (assets) | 16 953.51 | 17 037.30 | 16 093.87 | 17 468.91 | 18 304.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 600.00 | 4 850.00 | 5 074.00 | 6 250.00 | 3 000.00 |
| Retained earnings | 4 670.59 | 4 496.93 | 4 274.26 | 3 099.22 | 5 700.24 |
| Profit of the financial year | 4 676.33 | 4 851.34 | 5 074.96 | 5 601.02 | 5 558.79 |
| Shareholders equity total | 14 071.93 | 14 323.26 | 14 548.22 | 15 075.24 | 14 384.03 |
| Provisions | 10.10 | 17.42 | 49.02 | 53.33 | 62.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.47 | 272.16 | 229.89 | 387.66 | 238.68 |
| Current owed to group member | 65.10 | 82.45 | 1 662.50 | ||
| Short-term deferred tax liabilities | 181.48 | 89.47 | |||
| Other non-interest bearing current liabilities | 2 485.91 | 2 424.45 | 1 184.30 | 1 771.20 | 1 867.14 |
| Current liabilities total | 2 871.48 | 2 696.61 | 1 496.63 | 2 340.34 | 3 857.79 |
| Balance sheet total (liabilities) | 16 953.51 | 17 037.30 | 16 093.87 | 17 468.91 | 18 304.13 |
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