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ARGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32553230
Fadet 6, 1799 København V
alice@focuschina.dk
tel: 31776618
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-21.87-25.56
Gross profit- 109.71-21.87-25.56-55.49-41.41
EBIT- 109.71-21.87-25.56-55.49-41.41
Other financial income238.2858.02940.17710.74172.64
Other financial expenses-17.60- 770.41-96.54-61.59-12.84
Income from other inv. held as non-curr. assets109.46409.95
Net income from associates (fin.)9 055.51127.10666.53277.06
Pre-tax profit9 166.49- 734.261 054.631 260.18805.41
Income taxes-27.52161.29- 203.21- 142.09- 122.38
Net earnings9 138.96- 572.97851.421 118.09683.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 398.081 084.611 161.67
Investments total1 398.081 084.611 161.67
Non-current loans receivable750.001 486.641 460.881 460.881 460.88
Non-current other receivables3 665.431 759.41
Long term receivables total4 415.433 246.041 460.881 460.881 460.88
Inventories total
Current amounts owed by group member comp.138.55
Current deferred tax assets168.94214.4787.92
Short term receivables total168.94214.47226.47
Other current investments3 640.514 045.616 303.168 167.038 603.23
Cash and bank deposits1 730.371 430.432 804.271 399.441 417.38
Cash and cash equivalents5 370.885 476.049 107.449 566.4610 020.61
Balance sheet total (assets)9 786.318 891.0211 966.4012 326.4212 869.63

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00150.00150.00150.00
Shares repurchased57.2058.9061.0063.3079.40
Retained earnings- 139.508 940.569 552.5710 340.6911 379.38
Profit of the financial year9 138.96- 572.97851.421 118.09683.03
Shareholders equity total9 181.668 551.4910 614.9911 672.0812 291.81
Non-current loans from credit institutions262.50262.50
Non-current deferred tax liabilities262.50
Non-current liabilities total262.50262.50262.50
Current trade creditors105.6112.5016.505.0010.26
Current owed to participating64.5331.0516.3022.49
Current owed to group member1 007.78268.82
Short-term deferred tax liabilities24.8031.91340.88194.76
Other non-interest bearing current liabilities211.751.6723.34350.32
Current liabilities total342.1577.031 088.90654.34577.82
Balance sheet total (liabilities)9 786.318 891.0211 966.4012 326.4212 869.63
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