Acorn Bidco ApS — Credit Rating and Financial Key Figures
CVR number: 44898780
Bejlerholm 3 B, 9400 Nørresundby
Income statement (kEUR)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 178.00 |
| EBIT | - 178.00 |
| Other financial income | 1 052.00 |
| Other financial expenses | -2 051.00 |
| Pre-tax profit | -1 177.00 |
| Income taxes | 273.00 |
| Net earnings | - 904.00 |
Assets (kEUR)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 35 754.00 |
| Investments total | 35 754.00 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 32 584.00 |
| Current deferred tax assets | 273.00 |
| Short term receivables total | 32 857.00 |
| Cash and bank deposits | 6.00 |
| Cash and cash equivalents | 6.00 |
| Balance sheet total (assets) | 68 617.00 |
Equity and liabilities (kEUR)
2024 | |
|---|---|
| Share capital | 6.00 |
| Profit of the financial year | - 904.00 |
| Shareholders equity total | - 898.00 |
| Non-current loans from credit institutions | 32 163.00 |
| Non-current liabilities total | 32 163.00 |
| Current loans from credit institutions | 1 558.00 |
| Current trade creditors | 177.00 |
| Current owed to group member | 35 593.00 |
| Other non-interest bearing current liabilities | 24.00 |
| Current liabilities total | 37 352.00 |
| Balance sheet total (liabilities) | 68 617.00 |
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