Acorn Bidco ApSAktiv
Økonomiske nøgletal
Nøgletal
2025Balancens sammensætning
Selskabsskat
Virksomheden er sambeskattet. Skatten opgøres samlet hos administrationsselskabet Acorn Topco ApS.
Kilde: Skattestyrelsens offentlige skattelister for selskaber. Beregnet skat for indkomståret; kan være lavere end 22 % af indkomsten, fx ved skat betalt i udlandet. sktst.dk
Regnskabstal2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 44.760 | 89.520 |
| Omsætningsaktiver i alt | 245.157.980 | 258.444.240 |
| Anlægsaktiver i alt | 266.724.840 | 266.762.140 |
| Aktiver i alt | 511.882.820 | 525.206.380 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 278.645.920 | 294.252.240 |
| Langfristede gældsforpligtelser | 239.935.980 | 254.423.300 |
| Gældsforpligtelser i alt | 518.581.900 | 548.675.540 |
| Selskabskapital | 44.760 | 44.760 |
| Overført resultat | -6.743.840 | -23.513.920 |
| Årets resultat | -6.743.840 | -16.770.080 |
| Egenkapital i alt | -6.699.080 | -23.469.160 |
| Resultatopgørelse | ||
| Bruttofortjeneste | -1.327.880 | -179.040 |
| Resultat af primær drift | — | — |
| Resultat før skat | -8.780.420 | -21.790.660 |
| Årets resultat | -6.743.840 | -16.770.080 |
| Personaleomkostninger | — | — |
| Af- og nedskrivninger | — | — |
| Andre nøgletal | ||
| Ansatte | — | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025The objects of the Company are to be a holding company and any other associated business activity.
The income statement for 2025 shows a loss of EUR 2,248 thousand against a loss of EUR 904 thousand last year, and the balance sheet at 31 December 2025 shows a negative equity of EUR 3,146 thousand. The company has thus lost more than 50% of the share capital and is therefore subject to the capital loss rules in the Danish Companies Act section 119. To re-establish equity, Management considers capital injections from the parent company alongside with the Company's owns earnings in the coming years.Going concernThe Company has received letter of support from the parent company Acorn UK Topco Limited which commits itself to continue to financially support the Company, so that the Company has sufficient liquidity for the planned activities and operations and sufficient liquidity to meet its obligations as they may mature. Based on this, the Company's management has presented the annual report under the assumptions of going concern.
Uddrag af ledelsesberetningen i den seneste årsrapport.