TBrynaa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41921609
Søstjernen 12, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.79 | -7.63 | -4.42 | -4.43 |
| EBIT | -8.79 | -7.63 | -4.42 | -4.43 |
| Other financial expenses | -3.16 | -3.22 | -14.08 | -14.45 |
| Income from other inv. held as non-curr. assets | 317.60 | 145.00 | ||
| Pre-tax profit | -11.95 | 306.76 | -18.51 | 126.12 |
| Net earnings | -11.95 | 306.76 | -18.51 | 126.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 350.00 | 350.00 | 507.99 | 507.99 |
| Long term receivables total | 350.00 | 350.00 | 507.99 | 507.99 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 168.16 | |||
| Cash and cash equivalents | 168.16 | |||
| Balance sheet total (assets) | 350.00 | 518.16 | 507.99 | 507.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | ||
| Other reserves | -57.20 | |||
| Retained earnings | - 128.05 | 117.70 | 99.20 | |
| Profit of the financial year | -11.95 | 306.76 | -18.51 | 126.12 |
| Shareholders equity total | 28.05 | 277.61 | 200.20 | 265.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 161.17 | 139.90 | ||
| Current owed to participating | 318.20 | 236.18 | 142.24 | 98.39 |
| Other non-interest bearing current liabilities | 3.75 | 4.38 | 4.38 | 4.37 |
| Current liabilities total | 321.95 | 240.56 | 307.79 | 242.67 |
| Balance sheet total (liabilities) | 350.00 | 518.16 | 507.99 | 507.99 |
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