ARGELES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31072697
Thimandsvænget 112, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.89 | -20.46 | -22.64 | -19.06 | -30.86 |
| EBIT | -16.89 | -20.46 | -22.64 | -19.06 | -30.86 |
| Other financial income | 78.69 | 81.32 | 6.33 | 133.37 | 144.41 |
| Other financial expenses | -1.31 | -0.22 | - 169.53 | -98.57 | -48.25 |
| Pre-tax profit | 60.49 | 60.64 | - 185.84 | 15.74 | 65.30 |
| Income taxes | -3.63 | -13.94 | 0.03 | 0.09 | |
| Net earnings | 56.86 | 46.70 | - 185.81 | 15.74 | 65.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.59 | 1.98 | 2.41 | ||
| Current other receivables | 30.05 | 0.73 | 1.47 | 2.92 | 2.73 |
| Short term receivables total | 30.05 | 0.73 | 3.07 | 4.90 | 5.13 |
| Other current investments | 1 565.62 | 1 554.38 | 1 236.81 | 463.09 | 500.60 |
| Cash and bank deposits | 16.05 | 0.47 | 1.69 | 671.52 | 580.56 |
| Cash and cash equivalents | 1 581.66 | 1 554.85 | 1 238.50 | 1 134.61 | 1 081.16 |
| Balance sheet total (assets) | 1 611.71 | 1 555.58 | 1 241.56 | 1 139.50 | 1 086.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 708.06 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 605.15 | 1 255.67 | 1 184.57 | 876.76 | 757.50 |
| Profit of the financial year | 56.86 | 46.70 | - 185.81 | 15.74 | 65.39 |
| Shareholders equity total | 1 608.07 | 1 541.77 | 1 241.56 | 1 139.50 | 1 082.89 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.64 | 13.81 | 3.40 | ||
| Current liabilities total | 3.64 | 13.81 | 3.40 | ||
| Balance sheet total (liabilities) | 1 611.71 | 1 555.58 | 1 241.56 | 1 139.50 | 1 086.30 |
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