Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
NHG CPH ApS
APS
Active
CVR 38324845
Refshalevej 163A, 1432
København K
Restaurant activities
·
NACE 5611
Est. 2017 · 9 years old
76 employees
aamanns.dk
Overvåg
Share
Denmark
/
Companies
/
Restaurant activities
/
NHG CPH ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
7M
14M
22M
29M
7M
2021
18M
2022
22M
2023
25M
2024
25M
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
1M
2021
3M
+200%
2022
4M
+33%
2023
4M
0%
2024
5M
+25%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.343
18.304
22.355
24.912
25.424
Staff expenses
-6.284
-15.488
-17.987
-21.014
-20.765
EBITDA
1.059
2.815
4.368
3.897
4.660
Depreciation & amort.
-849
-1.006
-703
-692
-536
EBIT
210
1.810
3.665
3.206
4.123
Net financials
-1.384
1.206
-3.863
3.839
145
Profit before tax
-1.174
3.015
-198
7.045
4.268
Tax
-203
522
785
729
910
Net profit
-970
2.494
-983
6.316
3.358
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.277
14.061
8.883
13.945
16.354
Equity
-1.335
1.159
176
6.492
9.050
Long-term debt
0
2.524
2.436
1.687
0
Short-term debt
7.612
10.379
6.271
5.721
7.304
Total debt
7.612
12.902
8.707
7.408
7.304
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.3%
This company
2021
2025
Soliditetsgrad
55.3%
This company
38.2%
Market median
+45% vs market
2021
2025
Egenkapitalforrentning
37.1%
This company
18.4%
Market median
+102% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
13.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.55×
This company
2021
2025
Gæld/egenkapital
0.81×
This company
0.62×
Market median
+31% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on NHG CPH ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
