ARGO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28483546

Concordiavej 2, 2850 Nærum

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 162.34	1 671.06	2 835.40	3 591.94	6 759.69
Employee benefit expenses		- 523.00	- 190.04	- 193.74	- 198.52
Total depreciation	- 268.01	- 272.06	- 299.48	- 416.88	- 416.88
EBIT	1 894.32	876.00	2 345.87	2 981.32	6 144.28
Other financial income	1 199.04	2 792.43	788.03	348.62	1 373.93
Other financial expenses	- 618.70	- 267.23	-2 754.81	- 315.01	- 222.83
Net income from associates (fin.)	1 691.79	1 998.63	1 820.21	1 527.96	1 675.28
Pre-tax profit	4 166.46	5 399.83	2 199.30	4 542.89	8 970.66
Income taxes	- 875.42	- 825.73	- 174.45	- 769.58	-1 702.22
Net earnings	3 291.04	4 574.10	2 024.85	3 773.31	7 268.44

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	12 161.21	11 889.15	18 830.54	18 413.66	17 996.78
Machinery and equipment	831.28	848.33	991.56	1 069.94	1 102.42
Tangible assets total	12 992.49	12 737.48	19 822.10	19 483.60	19 099.20
Holdings in group member companies	963.01	1 269.81	1 384.38	814.72	985.39
Participating interests	2 535.44	3 477.26	4 232.91	5 280.53	6 335.14
Investments total	3 498.45	4 747.08	5 617.29	6 095.25	7 320.53
Long term receivables total
Inventories total
Current trade debtors	194.65	80.85	221.19	285.83	154.37
Current amounts owed by group member comp.	7 875.19	9 013.72	9 179.11	10 811.14	11 196.65
Current owed by particip. interest comp.	1 854.29	1 641.26	1 927.64	1 762.32	2 297.89
Prepayments and accrued income				1.59	11.49
Current other receivables	6.34		57.65	796.68	936.34
Current deferred tax assets	294.99	380.89	383.13	218.42	259.42
Short term receivables total	10 225.47	11 116.72	11 768.71	13 875.98	14 856.17
Other current investments	8 742.54	11 145.32	3 621.36	4 793.57	8 578.25
Cash and bank deposits	1 026.08	1 625.22	137.42	805.57	662.67
Cash and cash equivalents	9 768.62	12 770.53	3 758.78	5 599.14	9 240.92
Balance sheet total (assets)	36 485.03	41 371.81	40 966.88	45 053.96	50 516.82

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Other reserves	2 608.45	3 657.08	4 527.29	5 545.25	7 064.57
Retained earnings	15 955.39	18 197.79	21 901.68	22 908.57	25 162.57
Profit of the financial year	3 291.04	4 574.10	2 024.85	3 773.31	7 268.44
Shareholders equity total	21 979.87	26 553.97	28 578.82	32 352.13	39 620.58
Provisions	45.06	45.94	49.01	99.63	150.28
Non-current loans from credit institutions	4 173.30	3 966.82	6 326.31	6 102.22	5 876.33
Non-current liabilities total	4 173.30	3 966.82	6 326.31	6 102.22	5 876.33
Current loans from credit institutions	205.32	206.44	227.00	229.93	231.03
Advances received	287.63	341.88	411.32	417.38	417.38
Current trade creditors	370.04	185.22	38.50	38.50	38.50
Current owed to participating	8 071.71	8 962.35	4 804.20	5 037.19	2 202.35
Short-term deferred tax liabilities	743.36	1 072.88	240.59	475.95	933.61
Other non-interest bearing current liabilities	608.75	36.32	233.08	241.36	985.67
Accruals and deferred income			58.05	59.67	61.09
Current liabilities total	10 286.80	10 805.08	6 012.74	6 499.98	4 869.63
Balance sheet total (liabilities)	36 485.03	41 371.81	40 966.88	45 053.96	50 516.82

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