Brynet Option Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40648690
Vestre Ringgade 26, 8000 Aarhus C
taurus@taurus.dk
tel: 86122020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 169.20 | -63.56 | -1 343.77 | -60.15 | - 242.84 |
| EBIT | - 169.20 | -63.56 | -1 343.77 | -60.15 | - 242.84 |
| Other financial income | 4 089.06 | 2 577.30 | 2 506.62 | 2 036.02 | 2 014.31 |
| Other financial expenses | -5 092.97 | -3 541.23 | -3 539.31 | -3 363.32 | -3 345.27 |
| Net income from associates (fin.) | 1 449.32 | -76.34 | -46.46 | 9 000.00 | |
| Pre-tax profit | 276.21 | -1 027.48 | -2 452.80 | -1 433.90 | 7 426.19 |
| Income taxes | -1 992.15 | -1 881.39 | -1 761.92 | -1 679.46 | - 571.73 |
| Net earnings | -1 715.94 | -2 908.87 | -4 214.72 | -3 113.37 | 6 854.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53 911.48 | 53 165.64 | 53 838.62 | 53 789.16 | 53 789.16 |
| Investments total | 53 911.48 | 53 165.64 | 53 838.62 | 53 789.16 | 53 789.16 |
| Non-curr. owed by group member comp. | 44 208.68 | 44 208.68 | 36 699.61 | 33 699.61 | 33 699.61 |
| Long term receivables total | 44 208.68 | 44 208.68 | 36 699.61 | 33 699.61 | 33 699.61 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 299.24 | 20.00 | 885.04 | 2 855.06 | |
| Short term receivables total | 1 299.24 | 20.00 | 885.04 | 2 855.06 | |
| Cash and bank deposits | 1 134.46 | 366.78 | 175.55 | 2 054.62 | 734.60 |
| Cash and cash equivalents | 1 134.46 | 366.78 | 175.55 | 2 054.62 | 734.60 |
| Balance sheet total (assets) | 99 254.61 | 99 040.34 | 90 733.79 | 90 428.43 | 91 078.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 37 335.94 | 35 620.00 | 32 711.13 | 28 496.41 | 25 383.04 |
| Profit of the financial year | -1 715.94 | -2 908.87 | -4 214.72 | -3 113.37 | 6 854.47 |
| Shareholders equity total | 35 671.00 | 32 762.12 | 28 547.41 | 25 434.04 | 32 288.51 |
| Non-current owed to group member | 60 682.31 | 60 682.31 | 58 137.39 | 58 137.39 | 56 137.39 |
| Non-current liabilities total | 60 682.31 | 60 682.31 | 58 137.39 | 58 137.39 | 56 137.39 |
| Current loans from credit institutions | 3 537.69 | 620.31 | 3 983.62 | 2 328.25 | |
| Current trade creditors | 770.57 | 38.24 | 2 116.77 | 31.99 | |
| Current owed to group member | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 1 992.15 | 1 881.39 | 1 261.92 | 2 841.38 | 324.28 |
| Other non-interest bearing current liabilities | 88.58 | ||||
| Accruals and deferred income | 138.58 | ||||
| Current liabilities total | 2 901.31 | 5 595.91 | 4 048.99 | 6 857.00 | 2 652.53 |
| Balance sheet total (liabilities) | 99 254.61 | 99 040.34 | 90 733.79 | 90 428.43 | 91 078.43 |
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