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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 length | 12 | 12 |
| Net sales | ||
| Gross profit | 4 746.04 | 4 308.00 |
| Employee benefit expenses | -3 961.37 | -3 462.01 |
| Total depreciation | - 416.61 | - 457.38 |
| EBIT | 368.06 | 388.61 |
| Other financial income | 85.86 | 64.83 |
| Other financial expenses | -21.67 | -43.75 |
| Net income from associates (fin.) | 5 224.99 | 1 980.57 |
| Pre-tax profit | 5 657.24 | 2 390.25 |
| Income taxes | -98.45 | -94.88 |
| Net earnings | 5 558.79 | 2 295.38 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 387.72 | 930.34 |
| Tangible assets total | 1 387.72 | 930.34 |
| Holdings in group member companies | 7 970.35 | 4 364.74 |
| Investments total | 9 307.37 | 5 734.77 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.75 | 54.28 |
| Current amounts owed by group member comp. | 4 885.37 | 7 938.03 |
| Short term receivables total | 4 899.12 | 7 992.31 |
| Cash and bank deposits | 2 709.92 | 1 264.52 |
| Cash and cash equivalents | 2 709.92 | 1 264.52 |
| Balance sheet total (assets) | 18 304.13 | 15 921.93 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 2 300.00 |
| Retained earnings | 5 700.24 | 8 959.03 |
| Profit of the financial year | 5 558.79 | 2 295.38 |
| Shareholders equity total | 14 384.03 | 13 679.41 |
| Provisions | 62.30 | 58.95 |
| Non-current liabilities total | ||
| Current trade creditors | 238.68 | 269.18 |
| Current owed to group member | 1 662.50 | |
| Short-term deferred tax liabilities | 89.47 | 98.23 |
| Other non-interest bearing current liabilities | 1 867.14 | 1 816.17 |
| Current liabilities total | 3 857.79 | 2 183.58 |
| Balance sheet total (liabilities) | 18 304.13 | 15 921.93 |
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