BRIGHT NORDIC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40448233
Sønder Boulevard 72, 1720 København V
uri@umloud.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | ||||
| EBIT | -5.00 | ||||
| Other financial income | 160.00 | ||||
| Other financial expenses | -0.01 | -4.20 | -0.41 | -0.50 | - 167.61 |
| Net income from associates (fin.) | 13.26 | 16.89 | 0.03 | 343.38 | 223.10 |
| Pre-tax profit | 8.25 | 12.69 | -0.38 | 342.89 | 215.49 |
| Income taxes | 0.92 | 0.09 | 0.04 | ||
| Net earnings | 8.25 | 13.61 | -0.29 | 342.89 | 215.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 53.26 | 170.33 | 60.36 | 444.41 | 667.51 |
| Participating interests | 100.18 | ||||
| Investments total | 153.44 | 170.33 | 60.36 | 444.41 | 667.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | 1.00 | 1.92 | 1.92 | 3 180.00 |
| Current deferred tax assets | 0.92 | 0.09 | 0.09 | 6.04 | |
| Short term receivables total | 1.00 | 1.92 | 2.01 | 2.01 | 3 186.04 |
| Cash and bank deposits | 0.44 | 268.85 | |||
| Cash and cash equivalents | 0.44 | 268.85 | |||
| Balance sheet total (assets) | 154.44 | 172.25 | 62.82 | 446.43 | 4 122.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 20.33 | 20.33 | 363.74 | 586.84 | |
| Retained earnings | -3.75 | -15.83 | -2.22 | - 345.92 | - 226.14 |
| Profit of the financial year | 8.25 | 13.61 | -0.29 | 342.89 | 215.54 |
| Shareholders equity total | 44.50 | 58.11 | 57.82 | 400.71 | 616.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | 0.00 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 905.50 | ||||
| Other non-interest bearing current liabilities | 104.94 | 109.14 | 40.67 | 2 595.67 | |
| Current liabilities total | 109.94 | 114.14 | 5.00 | 45.72 | 3 506.17 |
| Balance sheet total (liabilities) | 154.44 | 172.25 | 62.82 | 446.43 | 4 122.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.