AUTORISERET FYSIOTERAPEUT ANDRÉ NIEMEIJER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31089603
Søndre Boulevard 64, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.65 | -8.86 | -5.56 | -6.06 | -12.98 |
| EBIT | -5.65 | -8.86 | -5.56 | -6.06 | -12.98 |
| Other financial income | 8.63 | 7.16 | 7.76 | 7.70 | 13.59 |
| Other financial expenses | -0.73 | -0.79 | |||
| Net income from associates (fin.) | 141.07 | 108.30 | 230.28 | 270.21 | 194.69 |
| Pre-tax profit | 144.04 | 105.86 | 231.70 | 271.85 | 195.30 |
| Net earnings | 144.04 | 105.86 | 231.70 | 271.85 | 195.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 245.17 | 1 343.46 | 1 515.75 | 1 735.96 | 1 780.64 |
| Investments total | 1 245.17 | 1 343.46 | 1 515.75 | 1 735.96 | 1 780.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 238.63 | 245.78 | 278.54 | 260.75 | 273.79 |
| Short term receivables total | 238.63 | 245.78 | 278.54 | 260.75 | 273.79 |
| Cash and bank deposits | 101.95 | 111.26 | 138.99 | 168.86 | 256.43 |
| Cash and cash equivalents | 101.95 | 111.26 | 138.99 | 168.86 | 256.43 |
| Balance sheet total (assets) | 1 585.74 | 1 700.50 | 1 933.28 | 2 165.57 | 2 310.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 50.00 | 68.50 | ||
| Other reserves | 812.67 | 910.97 | 1 043.75 | 1 303.96 | 1 348.64 |
| Retained earnings | 498.87 | 544.62 | 477.70 | 399.18 | 557.85 |
| Profit of the financial year | 144.04 | 105.86 | 231.70 | 271.85 | 195.30 |
| Shareholders equity total | 1 580.58 | 1 686.44 | 1 918.14 | 2 149.99 | 2 295.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.49 | 5.56 | 6.00 | 6.00 | |
| Current owed to participating | 5.16 | 9.58 | 9.58 | 9.58 | 9.58 |
| Current liabilities total | 5.16 | 14.06 | 15.14 | 15.58 | 15.58 |
| Balance sheet total (liabilities) | 1 585.74 | 1 700.50 | 1 933.28 | 2 165.57 | 2 310.87 |
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