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Brandhouse Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37121576
Middelfartgade 17, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-10.00-21.91-13.57-19.56-21.48
Gross profit-10.00-21.91-13.57-19.56-21.48
EBIT-10.00-21.91-13.57-19.56-21.48
Other financial income56.71226.69218.69210.80202.93
Other financial expenses-0.05-16.63-20.52-17.38
Net income from associates (fin.)10 685.534 334.844 514.894 785.742 016.67
Pre-tax profit10 732.234 539.574 703.384 956.452 180.74
Income taxes-10.27-45.03-41.45-37.55-36.08
Net earnings10 721.964 494.544 661.934 918.902 144.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies8 594.958 896.059 348.039 383.779 225.44
Investments total8 594.958 896.059 348.039 383.779 225.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 656.7111 483.4011 302.0910 610.7810 202.82
Current other receivables6.256.256.25
Short term receivables total11 656.7111 489.6511 308.3410 617.0310 202.82
Cash and bank deposits47.5045.895.606.7020.96
Cash and cash equivalents47.5045.895.606.7020.96
Balance sheet total (assets)20 299.1620 431.5820 661.9720 007.5019 449.22

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased5 000.001 662.908 800.002 200.001 700.00
Other reserves2 112.992 420.3472.322 908.062 749.73
Retained earnings2 274.5611 026.286 268.838 695.0212 072.25
Profit of the financial year10 721.964 494.544 661.934 918.902 144.66
Shareholders equity total20 159.5119 654.0519 853.0818 771.9818 716.64
Non-current liabilities total
Current trade creditors9.3712.5012.5012.5016.50
Current owed to group member120.00720.00754.941 185.47680.00
Short-term deferred tax liabilities10.2745.0341.4537.5536.08
Current liabilities total139.65777.53808.891 235.52732.58
Balance sheet total (liabilities)20 299.1620 431.5820 661.9720 007.5019 449.22
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