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ARGUIMBAU ApS — Credit Rating and Financial Key Figures

CVR number: 28715900
Tjørnegårdsvej 4, 2820 Gentofte
damian@arguimbau.com
tel: 28452002
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-35.71-3.30-22.19-92.66-37.70
Employee benefit expenses-0.08
Total depreciation-30.43-8.76-8.76-8.30-4.00
EBIT-66.22-12.06-30.95- 100.96-41.70
Other financial income43.703.7325.77206.09217.23
Other financial expenses-3.00- 173.24-1.28-11.41-0.15
Net income from associates (fin.)905.981 945.203 489.043 005.682 065.08
Pre-tax profit880.451 763.633 482.583 099.402 240.46
Income taxes5.3239.721.00-33.55-38.52
Net earnings885.781 803.353 483.583 065.852 201.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment29.8221.0612.304.00
Tangible assets total29.8221.0612.304.00
Participating interests1 454.002 809.474 615.512 682.422 737.50
Investments total1 454.002 809.474 615.512 682.422 737.50
Long term receivables total
Inventories total
Current trade debtors0.56
Current other receivables0.050.05787.946.14
Current deferred tax assets12.9242.3143.8019.68
Short term receivables total12.9242.3643.85808.196.14
Other current investments614.13426.19970.83578.95900.55
Cash and bank deposits17.8343.00183.483 412.261 666.89
Cash and cash equivalents631.96469.191 154.323 991.212 567.44
Balance sheet total (assets)2 128.703 342.085 825.977 485.815 311.07

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased596.00300.005 000.001 400.00
Other reserves817.962 779.644 575.511 642.422 297.50
Retained earnings- 309.88-1 379.51-2 672.03-2 360.45- 749.67
Profit of the financial year885.781 803.353 483.583 065.852 201.94
Shareholders equity total2 114.863 328.475 812.067 472.825 274.76
Non-current liabilities total
Current trade creditors10.0010.0011.3111.5012.81
Short-term deferred tax liabilities23.50
Other non-interest bearing current liabilities3.843.602.601.49
Current liabilities total13.8413.6113.9112.9936.31
Balance sheet total (liabilities)2 128.703 342.085 825.977 485.815 311.07
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