ARGILZAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31614066
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.25 | -28.17 | -32.34 | -28.77 | -53.87 |
| EBIT | -25.25 | -28.17 | -32.34 | -28.77 | -53.87 |
| Other financial income | 705.84 | 676.04 | 119.46 | 791.19 | 227.60 |
| Other financial expenses | -6.96 | -15.58 | - 458.75 | -3.56 | -16.25 |
| Pre-tax profit | 673.64 | 632.30 | - 371.64 | 758.86 | 157.48 |
| Income taxes | - 136.37 | - 140.40 | 80.54 | - 132.79 | -99.84 |
| Net earnings | 537.27 | 491.89 | - 291.10 | 626.06 | 57.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 |
| Long term receivables total | 381.00 | 381.00 | 381.00 | 381.00 | 381.00 |
| Inventories total | |||||
| Current other receivables | 103.11 | 103.11 | |||
| Current deferred tax assets | 7.84 | 13.03 | 142.58 | 28.31 | 33.68 |
| Short term receivables total | 7.84 | 13.03 | 142.58 | 131.42 | 136.79 |
| Other current investments | 4 868.94 | 5 277.36 | 4 873.09 | 4 958.68 | 4 752.96 |
| Cash and bank deposits | 221.10 | 154.07 | 93.38 | 746.35 | 1 679.38 |
| Cash and cash equivalents | 5 090.04 | 5 431.43 | 4 966.47 | 5 705.03 | 6 432.34 |
| Balance sheet total (assets) | 5 478.88 | 5 865.46 | 5 530.05 | 6 257.45 | 6 990.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4 564.97 | 5 102.24 | 5 594.14 | 5 303.04 | 5 929.10 |
| Profit of the financial year | 537.27 | 491.89 | - 291.10 | 626.06 | 57.64 |
| Shareholders equity total | 5 327.24 | 5 719.14 | 5 428.04 | 6 054.10 | 6 111.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 22.00 | 16.00 | 16.30 |
| Current owed to participating | 122.23 | 767.78 | |||
| Current owed to group member | 80.00 | 65.12 | 67.27 | ||
| Short-term deferred tax liabilities | 131.64 | 126.31 | 5.78 | ||
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 21.25 | ||
| Current liabilities total | 151.64 | 146.33 | 102.02 | 203.35 | 878.38 |
| Balance sheet total (liabilities) | 5 478.88 | 5 865.46 | 5 530.05 | 6 257.45 | 6 990.13 |
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