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ACQUIRER ApS — Credit Rating and Financial Key Figures
CVR number: 26165148
Sømandshvile Park 19, 2960 Rungsted Kyst
john@luc.as
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.75 | ||||
| Gross profit | -30.75 | -17.06 | 79.13 | -28.34 | - 165.09 |
| Other operating expenses | - 319.63 | ||||
| EBIT | -30.75 | - 336.69 | 79.13 | -28.34 | - 165.09 |
| Other financial income | 16.13 | 109.78 | 77.96 | 63.49 | 54.90 |
| Other financial expenses | -67.65 | -35.00 | -87.63 | -60.14 | -65.74 |
| Reduction non-current investment assets | 19.77 | - 426.77 | - 570.80 | - 363.27 | - 591.95 |
| Net income from associates (fin.) | - 268.32 | 104.78 | 280.00 | 94.50 | |
| Pre-tax profit | - 330.82 | - 688.68 | - 396.55 | - 108.26 | - 673.37 |
| Net earnings | - 330.82 | - 688.68 | - 396.55 | - 108.26 | - 673.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 72.50 | 72.50 | 183.76 | 183.76 | 25.13 |
| Investments total | 72.50 | 75.50 | 186.76 | 186.76 | 28.13 |
| Non-curr. owed by particip. interest comp. | 161.50 | ||||
| Non-current loans receivable | 567.30 | 901.15 | 898.89 | 898.89 | 900.22 |
| Non-current other receivables | 454.62 | ||||
| Long term receivables total | 1 021.91 | 1 062.65 | 898.89 | 898.89 | 900.22 |
| Inventories total | |||||
| Current trade debtors | 6.25 | 6.25 | |||
| Current owed by particip. interest comp. | 243.85 | 158.13 | 270.32 | 239.51 | |
| Current other receivables | 193.56 | 460.35 | 1 929.78 | 2 581.01 | 2 689.75 |
| Short term receivables total | 443.67 | 624.73 | 2 200.10 | 2 820.51 | 2 689.75 |
| Cash and bank deposits | 0.10 | 2.05 | 0.83 | 13.56 | 126.66 |
| Cash and cash equivalents | 0.10 | 2.05 | 0.83 | 13.56 | 126.66 |
| Balance sheet total (assets) | 1 538.17 | 1 764.93 | 3 286.58 | 3 919.72 | 3 744.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 56.25 | 56.25 | |||
| Retained earnings | -1 148.82 | -1 479.64 | -2 112.07 | -2 508.62 | -2 616.88 |
| Profit of the financial year | - 330.82 | - 688.68 | - 396.55 | - 108.26 | - 673.37 |
| Shareholders equity total | -1 298.39 | -1 987.07 | -2 383.62 | -2 491.88 | -3 165.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.96 | 41.09 | |||
| Current owed to participating | 2 830.34 | 3 746.75 | 5 661.99 | 6 403.61 | 6 860.93 |
| Other non-interest bearing current liabilities | 6.22 | 5.25 | 5.25 | 8.00 | 8.00 |
| Current liabilities total | 2 836.56 | 3 752.00 | 5 670.21 | 6 411.61 | 6 910.02 |
| Balance sheet total (liabilities) | 1 538.17 | 1 764.93 | 3 286.58 | 3 919.72 | 3 744.76 |
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