ARG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36556048
Kirketoft 14, Kværs 6300 Gråsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.51 | -2.50 | -2.50 | -2.58 | -2.50 |
| Gross profit | -2.51 | -2.50 | -2.50 | -2.58 | -2.50 |
| EBIT | -2.51 | -2.50 | -2.50 | -2.58 | -2.50 |
| Other financial income | 3.33 | 0.72 | |||
| Other financial expenses | -34.51 | -30.40 | -29.11 | -23.17 | -4.94 |
| Income from other inv. held as non-curr. assets | 140.00 | 110.00 | 130.00 | 735.81 | |
| Pre-tax profit | 102.97 | 77.10 | 101.73 | 710.78 | -7.43 |
| Income taxes | 8.14 | 7.29 | 6.22 | -28.62 | |
| Net earnings | 111.12 | 84.39 | 107.95 | 682.15 | -7.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 1 455.81 | ||||
| Current deferred tax assets | 15.11 | 22.40 | 28.62 | ||
| Short term receivables total | 20.11 | 22.40 | 28.62 | 1 455.81 | |
| Cash and bank deposits | 99.23 | ||||
| Cash and cash equivalents | 99.23 | ||||
| Balance sheet total (assets) | 820.11 | 822.40 | 828.62 | 1 455.81 | 99.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | 44.23 | |||
| Retained earnings | -33.99 | 77.13 | 161.52 | - 630.49 | 7.43 |
| Profit of the financial year | 111.12 | 84.39 | 107.95 | 682.15 | -7.43 |
| Shareholders equity total | 127.13 | 211.52 | 319.47 | 1 001.66 | 94.23 |
| Non-current loans from credit institutions | 580.48 | 478.38 | 426.65 | ||
| Non-current liabilities total | 580.48 | 478.38 | 426.65 | ||
| Current loans from credit institutions | 110.00 | 130.00 | 80.00 | 451.65 | |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Current liabilities total | 112.50 | 132.50 | 82.50 | 454.15 | 5.00 |
| Balance sheet total (liabilities) | 820.11 | 822.40 | 828.62 | 1 455.81 | 99.23 |
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