ARGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586233
Fynshovedvej 698, Nordskov 5390 Martofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.19 | -7.75 | -7.06 | -44.58 | -27.43 |
| Gross profit | -7.19 | -7.75 | -7.06 | -44.58 | -27.43 |
| Total depreciation | -1 689.96 | ||||
| EBIT | -7.19 | -7.75 | -7.06 | -1 734.54 | -27.43 |
| Other financial income | 369.27 | 285.49 | |||
| Other financial expenses | -0.06 | -0.04 | -1.43 | - 188.34 | - 173.42 |
| Pre-tax profit | -7.25 | -7.79 | -8.49 | -1 553.60 | 84.63 |
| Income taxes | 341.79 | -6.10 | |||
| Net earnings | -7.25 | -7.79 | -8.49 | -1 211.81 | 78.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.25 | 26.25 | |||
| Participating interests | 44.00 | 44.00 | 44.00 | ||
| Investments total | 44.00 | 44.00 | 44.00 | 26.25 | 26.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 634.47 | ||||
| Current other receivables | 2.49 | ||||
| Current deferred tax assets | 109.02 | 153.17 | |||
| Short term receivables total | 5 745.98 | 153.17 | |||
| Cash and bank deposits | 5.46 | 4.42 | 1.99 | 8.26 | 0.42 |
| Cash and cash equivalents | 5.46 | 4.42 | 1.99 | 8.26 | 0.42 |
| Balance sheet total (assets) | 49.46 | 48.42 | 46.00 | 5 780.49 | 179.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -47.03 | -54.28 | -62.07 | 812.90 | - 398.91 |
| Profit of the financial year | -7.25 | -7.79 | -8.49 | -1 211.81 | 78.54 |
| Shareholders equity total | 25.72 | 17.93 | 9.44 | - 318.91 | - 240.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 24.25 | |||
| Current owed to participating | 18.75 | 24.50 | 30.56 | 80.98 | 108.67 |
| Current owed to group member | 2 845.72 | 119.99 | |||
| Short-term deferred tax liabilities | 132.93 | 154.55 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 3 012.77 | 12.77 |
| Current liabilities total | 23.74 | 30.50 | 36.56 | 6 099.40 | 420.22 |
| Balance sheet total (liabilities) | 49.46 | 48.42 | 46.00 | 5 780.49 | 179.85 |
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