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ARGOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32145310
Toldertoften 31, 5600 Faaborg
bostlola@gmail.com
tel: 93391389
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.92 | -32.62 | -31.33 | -37.53 | -49.41 |
| EBIT | -22.92 | -32.62 | -31.33 | -37.53 | -49.41 |
| Other financial income | 627.51 | 315.05 | 306.59 | 508.61 | 196.95 |
| Other financial expenses | -45.60 | - 753.87 | -0.43 | ||
| Pre-tax profit | 558.98 | - 471.45 | 274.82 | 471.07 | 147.54 |
| Income taxes | - 104.87 | -4.93 | 1.22 | -61.70 | -34.45 |
| Net earnings | 454.11 | - 476.38 | 276.04 | 409.38 | 113.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 132.55 | 87.00 | 0.48 | 7.82 | |
| Short term receivables total | 132.55 | 87.00 | 0.48 | 7.82 | |
| Other current investments | 3 950.78 | 3 168.00 | 3 468.76 | 3 593.74 | 3 165.97 |
| Cash and bank deposits | 37.80 | 231.15 | 24.06 | 5.88 | 4.38 |
| Cash and cash equivalents | 3 988.58 | 3 399.15 | 3 492.82 | 3 599.61 | 3 170.35 |
| Balance sheet total (assets) | 4 121.13 | 3 486.15 | 3 493.31 | 3 599.61 | 3 178.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 98.90 | 545.00 | 500.00 | 300.00 |
| Other reserves | -40.00 | - 200.00 | |||
| Retained earnings | 3 396.31 | 3 751.52 | 2 730.14 | 2 506.18 | 2 615.56 |
| Profit of the financial year | 454.11 | - 476.38 | 276.04 | 409.38 | 113.09 |
| Shareholders equity total | 4 032.62 | 3 459.04 | 3 476.18 | 3 540.56 | 3 153.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current owed to participating | 2.61 | 1.30 | 1.30 | 1.30 | 6.52 |
| Short-term deferred tax liabilities | 39.75 | ||||
| Other non-interest bearing current liabilities | 85.90 | 25.82 | 15.00 | 18.00 | 18.00 |
| Current liabilities total | 88.51 | 27.12 | 17.13 | 59.06 | 24.52 |
| Balance sheet total (liabilities) | 4 121.13 | 3 486.15 | 3 493.31 | 3 599.61 | 3 178.17 |
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