ARGOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32145310
Toldertoften 31, 5600 Faaborg
bostlola@gmail.com
tel: 93391389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.83 | -28.85 | -22.92 | -32.62 | -31.33 |
| EBIT | -30.83 | -28.85 | -22.92 | -32.62 | -31.33 |
| Other financial income | 517.31 | 1 138.16 | 627.51 | 315.05 | 306.59 |
| Other financial expenses | -57.77 | -1 273.26 | -45.60 | - 753.87 | -0.43 |
| Pre-tax profit | 428.71 | - 163.95 | 558.98 | - 471.45 | 274.82 |
| Income taxes | -94.43 | -0.02 | - 104.87 | -4.93 | 1.22 |
| Net earnings | 334.27 | - 163.97 | 454.11 | - 476.38 | 276.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 97.97 | 84.19 | 132.55 | 87.00 | 0.48 |
| Short term receivables total | 97.97 | 84.19 | 132.55 | 87.00 | 0.48 |
| Other current investments | 6 493.25 | 5 952.20 | 3 950.78 | 3 168.00 | 3 468.76 |
| Cash and bank deposits | 398.48 | 50.62 | 37.80 | 231.15 | 24.06 |
| Cash and cash equivalents | 6 891.73 | 6 002.81 | 3 988.58 | 3 399.15 | 3 492.82 |
| Balance sheet total (assets) | 6 989.70 | 6 087.01 | 4 121.13 | 3 486.15 | 3 493.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 98.90 | 545.00 |
| Other reserves | -40.00 | - 200.00 | |||
| Retained earnings | 6 396.20 | 3 867.48 | 3 396.31 | 3 751.52 | 2 730.14 |
| Profit of the financial year | 334.27 | - 163.97 | 454.11 | - 476.38 | 276.04 |
| Shareholders equity total | 6 966.07 | 3 941.51 | 4 032.62 | 3 459.04 | 3 476.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current owed to participating | 5.50 | 1 455.50 | 2.61 | 1.30 | 1.30 |
| Other non-interest bearing current liabilities | 18.13 | 690.00 | 85.90 | 25.82 | 15.00 |
| Current liabilities total | 23.63 | 2 145.50 | 88.51 | 27.12 | 17.13 |
| Balance sheet total (liabilities) | 6 989.70 | 6 087.01 | 4 121.13 | 3 486.15 | 3 493.31 |
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