ARGE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32553230
Fadet 6, 1799 København V
alice@focuschina.dk
tel: 31776618
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.87 | -25.56 | |||
| Gross profit | -14.75 | -11.75 | - 109.71 | -21.87 | -25.56 |
| EBIT | -14.75 | -11.75 | - 109.71 | -21.87 | -25.56 |
| Other financial income | 238.28 | 58.02 | 940.17 | ||
| Other financial expenses | -17.60 | - 770.41 | -96.54 | ||
| Income from other inv. held as non-curr. assets | 109.46 | ||||
| Net income from associates (fin.) | 9 055.51 | 127.10 | |||
| Pre-tax profit | -14.75 | -11.75 | 9 166.49 | - 734.26 | 1 054.63 |
| Income taxes | -27.52 | 161.29 | - 203.21 | ||
| Net earnings | -14.75 | -11.75 | 9 138.96 | - 572.97 | 851.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 398.08 | ||||
| Participating interests | 110.00 | 110.00 | |||
| Investments total | 110.00 | 110.00 | 1 398.08 | ||
| Non-current loans receivable | 750.00 | 1 486.64 | 1 460.88 | ||
| Non-current other receivables | 3 665.43 | 1 759.41 | |||
| Long term receivables total | 4 415.43 | 3 246.04 | 1 460.88 | ||
| Inventories total | |||||
| Current deferred tax assets | 168.94 | ||||
| Short term receivables total | 168.94 | ||||
| Other current investments | 3 640.51 | 4 045.61 | 6 303.16 | ||
| Cash and bank deposits | 0.45 | 1.70 | 1 730.37 | 1 430.43 | 2 804.27 |
| Cash and cash equivalents | 0.45 | 1.70 | 5 370.88 | 5 476.04 | 9 107.44 |
| Balance sheet total (assets) | 110.45 | 111.70 | 9 786.31 | 8 891.02 | 11 966.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | -55.80 | -70.55 | - 139.50 | 8 940.56 | 9 552.57 |
| Profit of the financial year | -14.75 | -11.75 | 9 138.96 | - 572.97 | 851.42 |
| Shareholders equity total | 54.45 | 42.70 | 9 181.66 | 8 551.49 | 10 614.99 |
| Non-current loans from credit institutions | 262.50 | 262.50 | |||
| Non-current deferred tax liabilities | 262.50 | ||||
| Non-current liabilities total | 262.50 | 262.50 | 262.50 | ||
| Current trade creditors | 7.00 | 105.61 | 12.50 | 16.50 | |
| Current owed to participating | 50.00 | 64.53 | 31.05 | ||
| Current owed to group member | 1 007.78 | ||||
| Short-term deferred tax liabilities | 24.80 | 31.91 | |||
| Other non-interest bearing current liabilities | 6.00 | 62.00 | 211.75 | 1.67 | |
| Current liabilities total | 56.00 | 69.00 | 342.15 | 77.03 | 1 088.90 |
| Balance sheet total (liabilities) | 110.45 | 111.70 | 9 786.31 | 8 891.02 | 11 966.40 |
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