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Nordic Healthcare Group ApS — Credit Rating and Financial Key Figures

CVR number: 38470973
Constantin Hansens Gade 25, 1799 København V
info@nhgdk.dk
tel: 69153525
https://nordichealthcaregroup.com/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 312.8410 508.7710 356.1315 774.9518 052.16
Employee benefit expenses-6 439.36-9 758.81-10 575.86-13 701.86-15 762.02
Total depreciation- 115.61- 375.08
EBIT873.48749.97- 219.731 957.471 915.07
Other financial income0.282.601.400.181.12
Other financial expenses-31.06-30.57-9.31-32.95-33.67
Pre-tax profit842.70722.00- 227.641 924.701 882.51
Income taxes- 195.54- 169.19-2.19- 390.88- 423.42
Net earnings647.16552.81- 229.831 533.821 459.09

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure924.911 130.47
Intangible assets total924.911 130.47
Machinery and equipment51.90
Tangible assets total51.90
Investments total180.00183.60281.72435.00443.70
Long term receivables total
Inventories total
Current trade debtors3 845.393 991.514 174.947 399.5710 636.95
Current amounts owed by group member comp.587.19408.430.00
Prepayments and accrued income77.206.83142.769.06886.90
Current other receivables22.0775.001 609.081 940.16
Current deferred tax assets138.00
Short term receivables total3 944.664 585.524 939.139 017.7113 464.00
Cash and bank deposits198.41360.05212.882 399.342 647.16
Cash and cash equivalents198.41360.05212.882 399.342 647.16
Balance sheet total (assets)4 323.075 129.185 433.7312 776.9617 737.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Other reserves721.43881.77
Retained earnings1 368.852 016.022 568.831 542.572 916.05
Profit of the financial year647.16552.81- 229.831 533.821 459.09
Shareholders equity total2 076.022 628.832 399.003 857.825 316.91
Provisions203.48249.56
Non-current advances received114.91114.91
Non-current liabilities total114.91114.91
Advances received345.00285.002 868.853 680.80
Current trade creditors495.23515.531 488.591 428.313 448.66
Current owed to group member605.431 829.51
Short-term deferred tax liabilities108.7649.7172.37317.34
Other non-interest bearing current liabilities1 643.081 590.111 261.143 625.792 779.56
Current liabilities total2 247.062 500.353 034.738 600.7512 055.87
Balance sheet total (liabilities)4 323.075 129.185 433.7312 776.9617 737.24
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