Brandhouse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37121576
Middelfartgade 17, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -47.31 | -10.00 | -21.91 | -13.57 | -19.56 |
| Gross profit | -47.31 | -10.00 | -21.91 | -13.57 | -19.56 |
| EBIT | -47.31 | -10.00 | -21.91 | -13.57 | -19.56 |
| Other financial income | 56.71 | 226.69 | 218.69 | 210.80 | |
| Other financial expenses | -0.08 | -0.05 | -16.63 | -20.52 | |
| Net income from associates (fin.) | 4 676.33 | 10 685.53 | 4 334.84 | 4 514.89 | 4 785.74 |
| Pre-tax profit | 4 628.95 | 10 732.23 | 4 539.57 | 4 703.38 | 4 956.45 |
| Income taxes | 10.41 | -10.27 | -45.03 | -41.45 | -37.55 |
| Net earnings | 4 639.36 | 10 721.96 | 4 494.54 | 4 661.93 | 4 918.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14 071.93 | 8 594.95 | 8 896.05 | 9 348.03 | 9 383.77 |
| Investments total | 14 071.93 | 8 594.95 | 8 896.05 | 9 348.03 | 9 383.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 656.71 | 11 483.40 | 11 302.09 | 10 610.78 | |
| Current other receivables | 6.25 | 6.25 | 6.25 | ||
| Current deferred tax assets | 10.41 | ||||
| Short term receivables total | 10.41 | 11 656.71 | 11 489.65 | 11 308.34 | 10 617.03 |
| Cash and bank deposits | 161.72 | 47.50 | 45.89 | 5.60 | 6.70 |
| Cash and cash equivalents | 161.72 | 47.50 | 45.89 | 5.60 | 6.70 |
| Balance sheet total (assets) | 14 244.05 | 20 299.16 | 20 431.58 | 20 661.97 | 20 007.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 4 600.00 | 5 000.00 | 1 662.90 | 8 800.00 | 2 200.00 |
| Other reserves | 3 838.70 | 2 112.99 | 2 420.34 | 72.32 | 2 908.06 |
| Retained earnings | 909.50 | 2 274.56 | 11 026.28 | 6 268.83 | 8 695.02 |
| Profit of the financial year | 4 639.36 | 10 721.96 | 4 494.54 | 4 661.93 | 4 918.90 |
| Shareholders equity total | 14 037.55 | 20 159.51 | 19 654.05 | 19 853.08 | 18 771.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.50 | 9.37 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 180.00 | 120.00 | 720.00 | 754.94 | 1 185.47 |
| Short-term deferred tax liabilities | 10.27 | 45.03 | 41.45 | 37.55 | |
| Current liabilities total | 206.50 | 139.65 | 777.53 | 808.89 | 1 235.52 |
| Balance sheet total (liabilities) | 14 244.05 | 20 299.16 | 20 431.58 | 20 661.97 | 20 007.50 |
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