ARGU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34586233
Fynshovedvej 698, Nordskov 5390 Martofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.96 | -7.19 | -7.75 | -7.06 | -8.00 |
| Gross profit | -6.96 | -7.19 | -7.75 | -7.06 | -8.00 |
| EBIT | -6.96 | -7.19 | -7.75 | -7.06 | -8.00 |
| Other financial expenses | -0.06 | -0.04 | -1.43 | ||
| Pre-tax profit | -6.96 | -7.25 | -7.79 | -8.49 | -8.00 |
| Income taxes | 1.76 | ||||
| Net earnings | -6.96 | -7.25 | -7.79 | -8.49 | -6.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.00 | ||||
| Participating interests | 44.00 | 44.00 | 44.00 | 44.00 | |
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 64.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 19.00 | ||||
| Short term receivables total | 19.00 | ||||
| Cash and bank deposits | 12.71 | 5.46 | 4.42 | 1.99 | 0.24 |
| Cash and cash equivalents | 12.71 | 5.46 | 4.42 | 1.99 | 0.24 |
| Balance sheet total (assets) | 56.71 | 49.46 | 48.42 | 46.00 | 83.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -40.07 | -47.03 | -54.28 | -62.07 | -70.56 |
| Profit of the financial year | -6.96 | -7.25 | -7.79 | -8.49 | -6.24 |
| Shareholders equity total | 32.97 | 25.72 | 17.93 | 9.44 | 3.20 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.75 | 18.75 | 24.50 | 30.56 | 56.81 |
| Short-term deferred tax liabilities | 17.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 23.74 | 23.74 | 30.50 | 36.56 | 80.05 |
| Balance sheet total (liabilities) | 56.71 | 49.46 | 48.42 | 46.00 | 83.25 |
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