Argama Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40663436
Midgårdsgade 3, 2200 København N
aps@argama.dk
tel: 28144512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.25 | -4.38 | -6.06 | |
| Gross profit | -8.00 | -6.25 | -4.38 | -6.06 |
| EBIT | -8.25 | -6.25 | -4.38 | -6.06 |
| Other financial income | 0.46 | |||
| Other financial expenses | -7.00 | -2.44 | -1.43 | -2.23 |
| Net income from associates (fin.) | 590.05 | 227.89 | 323.73 | 128.65 |
| Pre-tax profit | 280.23 | 219.19 | 317.92 | 120.83 |
| Income taxes | -0.23 | |||
| Net earnings | 280.00 | 219.19 | 317.92 | 120.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 423.29 | |||
| Participating interests | 551.17 | 774.90 | 803.55 | |
| Investments total | 551.17 | 774.90 | 803.55 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.10 | |||
| Short term receivables total | 0.10 | |||
| Other current investments | 423.00 | 48.95 | ||
| Cash and bank deposits | 85.00 | 3.37 | 36.88 | 39.98 |
| Cash and cash equivalents | 508.00 | 3.37 | 36.88 | 88.94 |
| Balance sheet total (assets) | 508.00 | 554.55 | 811.78 | 892.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 295.00 | 422.93 | 646.66 | 674.82 |
| Retained earnings | - 295.00 | - 142.71 | - 204.44 | 26.42 |
| Profit of the financial year | 280.00 | 219.19 | 317.92 | 120.83 |
| Shareholders equity total | 320.00 | 539.42 | 800.15 | 862.08 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 188.00 | 15.12 | 11.63 | 30.51 |
| Current liabilities total | 188.00 | 15.12 | 11.63 | 30.51 |
| Balance sheet total (liabilities) | 508.00 | 554.55 | 811.78 | 892.59 |
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