Annuit Coeptis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41549513
Ane Katrines Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -9.77 | -10.20 | 10.25 |
EBIT | -9.77 | -10.20 | 10.25 |
Other financial income | 14.98 | 35.32 | 29.27 |
Other financial expenses | -17.53 | -31.48 | -26.79 |
Income from other inv. held as non-curr. assets | -2.50 | ||
Net income from associates (fin.) | -0.46 | 2.96 | 11.13 |
Pre-tax profit | -12.38 | -5.90 | 23.86 |
Income taxes | 2.72 | -2.72 | |
Net earnings | -9.66 | -8.63 | 23.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 23.02 | 14.44 | 25.57 |
Investments total | 23.02 | 14.44 | 25.57 |
Non-current loans receivable | 9.34 | ||
Long term receivables total | 9.34 | ||
Inventories total | |||
Current owed by particip. interest comp. | 769.29 | 1 097.61 | 736.72 |
Current other receivables | 35.00 | 57.50 | |
Current deferred tax assets | 2.72 | ||
Short term receivables total | 807.01 | 1 155.11 | 736.72 |
Cash and bank deposits | 0.40 | 5.21 | 10.27 |
Cash and cash equivalents | 0.40 | 5.21 | 10.27 |
Balance sheet total (assets) | 839.76 | 1 174.76 | 772.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 2.44 | 13.57 | |
Retained earnings | 9.29 | -2.80 | -22.56 |
Profit of the financial year | -9.66 | -8.63 | 23.86 |
Shareholders equity total | 39.63 | 31.01 | 54.86 |
Non-current liabilities total | |||
Current owed to participating | 790.27 | 1 136.62 | 710.57 |
Short-term deferred tax liabilities | 2.73 | ||
Other non-interest bearing current liabilities | 7.13 | 7.13 | 7.12 |
Current liabilities total | 800.13 | 1 143.75 | 717.69 |
Balance sheet total (liabilities) | 839.76 | 1 174.76 | 772.55 |
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