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Argentum Alternative Investments AS
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Portefølje · oppløst til sluttinvesteringer
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Aksjonærregisteret kanter · portfolio_edges · siste aksjonærbok
■ sluttinvestering — et driftsselskap● gjennomgående holdingselskapeffektiv eierandel = produkt langs kjeden
Portefølje tidslinje5 selskaper
ARGENTUM SECONDARY OPPORTUNITY III AS — accounts_filed: last_annual_accounts_year2025Register · 2026-08-04
ARGENTUM SECONDARY OPPORTUNITY II AS — accounts_filed: last_annual_accounts_year2024 -> 2025Register · 2026-08-04
ARGENTUM 2025 AS — accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Register · 2026-07-09
ARGENTUM 2021 AS — accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Register · 2026-07-09
ARGENTUM 2020 AS — accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Register · 2026-07-09
ARGENTUM 2025 AS — Staff numbersThe company employed zero man-years in 2025. — Selskapethari 2025sysselsatt0arsverk.Årsrapport · 2025-12-31
ARGENTUM 2025 AS — No audit fee chargedNo audit fee was charged for the 2025 financial year. — Det erikkebelastet revisjonshonorarforregnskapsaret 2025.Årsrapport · 2025-12-31
ARGENTUM 2025 AS — Share capital and change of ownerShare capital is NOK 30 000 with a par value of NOK 1 per share; the company was transferred from Argentum in 2025. — NOK 30 000,der paly...Årsrapport · 2025-12-31
ARGENTUM 2025 AS — Sole shareholderArgentum Alternative Investments AS holds 100 % of shares and votes. — ArgentumAlternativeInvestmentsAS 30000 100,0 100,0Årsrapport · 2025-12-31
ARGENTUM 2025 AS — Related-party liabilityThe NOK 1 807 758 liability was incurred in connection with the establishment of the fund and is owed to the manager, Argentum Alternativ...Årsrapport · 2025-12-31
ARGENTUM 2025 AS — More than half of equity lostAt the balance sheet date more than half of the share capital/equity was lost, which the board links to the absence of operations in 2025...Årsrapport · 2025-12-31
ARGENTUM 2025 AS — Recapitalisation after year-endThe company received NOK 206 612 442 in a share issue dated 6 January 2026. — Selskapet ble tilfort NOK 206 612 442iemisjon datert 6.Årsrapport · 2025-12-31
ARGENTUM 2025 AS — ARGENTUM ALTERNATIVE INVESTMENTS AS acquired 100.0 pctNy eier · 2025-12-31
ARGENTUM 2025 AS — WIKBORG REIN SERVICES AS exited (held 100.0 pct)Eier utgang · 2025-12-31
ARGENTUM 2021 AS — Related partyThere is a salary-coverage agreement between Argentum Asset Management AS and Argentum Alternative Investments AS, with 25% of the CEO's ...Årsrapport · 2025-12-31
ARGENTUM 2025 AS — Auditor conclusionPricewaterhouseCoopers AS audited the 2025 financial statements and issued its report signed in Bergen on 10 June 2026. — Bergen,10.juni ...Årsrapport · 2025-12-31
ARGENTUM 2025 AS — Prior-year figures unaudited (other matter)The auditor notes that the previous period's financial statements were not audited, so the comparative figures are unaudited. — Avlagtars...Årsrapport · 2025-12-31
ARGENTUM 2025 AS — No ordinary operations / first closingThe company had its first closing on 19 December 2025 and had no ordinary operations during the financial year. — Selskapet hadde forste ...Årsrapport · 2025-12-31
ARGENTUM 2025 AS — Business purposeThe company's activity is ownership of interests in private equity funds, with its office in Bergen. — Selskapets virksomhet bestar av ei...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — Staff numbersThe company had no employees in 2025 or 2024 and is not required to have an occupational pension scheme. — Det har ikke vaert ansatte i s...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — Staff numbersThe company reports no employees; 0.00 man-years in the financial year. — Antall 0.00 arsverki regnskapsaretÅrsrapport · 2025-12-31
ARGENTUM 2020 AS — DividendThe profit of NOK 107,456,290 is transferred to other equity; no dividend proposed. — Selskapets overskudd pa NOK 107 456 290 overfores t...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — Deferred taxDeferred tax assets are not recognised in the balance sheet under the exemption rules for small entities. — Utsatt skattefordel balansefo...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — Post balance sheet eventNo new information on material matters existing at or arising after the balance sheet date up to the board's approval has emerged. — Lede...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — OtherRemaining capital commitments to private equity funds amounted to NOK 144.51 million at 31.12.2025. — Restforpliktelsen per 31.12.2025 ut...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — OtherThe fund is not in a position to pay carried interest. — Fondet er ikke i posisjon for a utbetale carried interest.Årsrapport · 2025-12-31
ARGENTUM 2020 AS — OtherThe company has no long-term debt and the manager assesses liquidity as satisfactory. — AAI vurderer likviditeten i Selskapet som tilfred...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — OtherThe company is general partner (hovedmann) of the alternative investment fund Argentum 2020 IS, managed by Argentum Alternative Investmen...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — OtherAuditor remuneration expensed was NOK 44,290 in 2025 (NOK 43,000 in 2024), including VAT. — Godtgjorelse til revisor er oppgitt inklusiv ...Årsrapport · 2025-12-31
ARGENTUM 2020 AS — ImpairmentWrite-downs of private equity funds are made where required due to demonstrable permanent decline in value; fair value at 31.12.2025 exce...Årsrapport · 2025-12-31
ARGENTUM 2021 AS — Audit opinionPricewaterhouseCoopers AS audited the 2025 financial statements in accordance with the ISAs and signed the report in Bergen on 10 June 20...Årsrapport · 2025-12-31
ARGENTUM 2021 AS — Audit opinionThe auditor states the board's report is consistent with the financial statements and contains the information required by law. — Basert ...Årsrapport · 2025-12-31
ARGENTUM 2021 AS — Going concernThe board reports a satisfactory financial position at the balance sheet date, with no going-concern doubt raised. — Selskapet har en til...Årsrapport · 2025-12-31
ARGENTUM 2021 AS — OwnershipArgentum Alternative Investments AS holds all 3,000 shares, i.e. 100% of capital and votes. — ArgentumAlternativeInvestmentsAS 3000 Eie...Årsrapport · 2025-12-31
ARGENTUM 2021 AS — Share capitalShare capital is NOK 82 500, unchanged from the prior year, with share premium of NOK 2 417 500. — Aksjekapital 6 82 500 82 500Årsrapport · 2025-12-31
ARGENTUM 2021 AS — Staff numbersThe company had no employees in 2025 or 2024 and is not required to have an occupational pension scheme. — Det har ike vaert ansatte isel...Årsrapport · 2025-12-31
ARGENTUM 2021 AS — RemunerationNo remuneration was paid to members of the board. — Det er ikke utbetalt godtgjorelse til styrets medlemmer.Årsrapport · 2025-12-31
ARGENTUM 2021 AS — RemunerationThe manager AAI paid total remuneration of NOK 5 265 058 in 2025 to 4 employees. — AAl har betalt godtgjorelse til samtlige ansatte pa NO...Årsrapport · 2025-12-31
ARGENTUM 2021 AS — Related partyNo loans or security have been granted to board members or other related parties. — Det er ike gitt lan/ sikerhetsstillelse tilstyrets me...Årsrapport · 2025-12-31
ARGENTUM 2021 AS — DividendThe profit of NOK 32 051 650 is transferred to equity; no dividend is proposed. — Selskapets overskudd pa NOK 32 051650 overfores til ege...Årsrapport · 2025-12-31
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Eier ↓ · 5 datterselskaper
A2Argentum 2025 AS ↗Other investment companies, except captive companies100% · —A2Argentum 2020 AS ↗Other investment companies, except captive companies100% · kr 112.4MA2Argentum 2021 AS ↗Other investment companies, except captive companies100% · kr 40.2MASArgentum Secondary Opportunity Ii AS ↗Other investment companies, except captive companies100% · kr 1.27MASArgentum Secondary Opportunity Iii AS ↗100% · —
Eier i 4 selskaper
A2Argentum 2023 AS0%A2Argentum 2024 AS0%A2Argentum 2022 AS0%ASArgentum Secondary Opportunity 2023 AS0%
Eid av ↑ · 1 eier
100%
Aksjonærregisteret · company_ownership · 2025 · begge retninger