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Argo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43686593
Dronningemarken 8, 2820 Gentofte
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | -14.30 | -21.56 | -33.59 |
| Other financial income | 15.52 | ||
| Other financial expenses | -69.35 | -65.63 | -56.09 |
| Net income from associates (fin.) | 5 384.51 | 33.90 | -1 556.82 |
| Pre-tax profit | 5 300.86 | -53.28 | -1 630.98 |
| Income taxes | 5.88 | 2.73 | |
| Net earnings | 5 300.86 | -47.40 | -1 628.25 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 7 941.30 | 7 975.21 | |
| Investments total | 7 941.30 | 7 975.21 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 674.66 | ||
| Short term receivables total | 3 674.66 | ||
| Cash and bank deposits | 35.70 | 14.14 | 9.55 |
| Cash and cash equivalents | 35.70 | 14.14 | 9.55 |
| Balance sheet total (assets) | 7 977.00 | 7 989.34 | 3 684.20 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 600.00 | ||
| Other reserves | 5 300.86 | 5 253.46 | |
| Retained earnings | -5 300.86 | 47.40 | 1 653.46 |
| Profit of the financial year | 5 300.86 | -47.40 | -1 628.25 |
| Shareholders equity total | 5 340.86 | 5 293.46 | 3 665.20 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 19.00 |
| Current owed to group member | 2 626.14 | 2 685.89 | |
| Current liabilities total | 2 636.14 | 2 695.89 | 19.00 |
| Balance sheet total (liabilities) | 7 977.00 | 7 989.34 | 3 684.20 |
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