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Argentum Asset Management AS
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Portfölj · upplöst till slutinvesteringar
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FöretagAndelOmsättningResultatAnstSenaste händelse
Aksjonærregisteret-kanter · portfolio_edges · senaste cap table
■ slutinvestering — ett operativt bolag● genomgående holdingbolageffektiv andel = produkt längs kedjan
Portföljtidslinje9 företag
ASO II INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2025-12-31
ASO II INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2025-12-31
ASO II INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2025-12-31
ASO II INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2025-12-31
ARGENTUM 2024 INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2025-12-31
ARGENTUM 2024 INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2025-12-31
ARGENTUM 2024 INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2025-12-31
ARGENTUM 2024 INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2025-12-31
ARGENTUM 2017 AS — OwnershipThe company is the general partner (hovedmann) of underlying internal partnerships and owns 1.00 % of them, with the remainder of other e...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — OtherCost price of private equity investments at 31 December 2024 was NOK 270.97 million, with fair value above the booked cost. — Kostpris pr...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — OtherRemaining uncalled commitment to private equity funds at 31 December 2024 was NOK 82.4 million. — Restforpliktelsen per 31.12.24 utgjor 8...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — Post balance sheet eventNo new information on material matters existing at or occurring after the balance sheet date up to the board's approval of the accounts h...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — Deferred taxDeferred tax assets are not recognised in the balance sheet, applying the small-entity exemption/NRS 8. — Utsatt skattefordel balansefore...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — OtherValuation of unlisted private equity holdings involves uncertainty since the instruments are not priced in an active market, and changed ...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Audit opinionPricewaterhouseCoopers AS issued an audit report on the 2024 financial statements with an unmodified conclusion, signed in Bergen 10 Apri...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Staff numbersThe company had no employees in 2023 or 2024 and is not required to have an occupational pension scheme. — Det har ikke vart ansatte i se...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — RemunerationNo remuneration was paid to members of the board. — Det er ikke utbetalt godtgjorelse til styrets medlemmer.Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Related partyNo loans or security have been granted to board members or other related parties. — Det er ikke gitt lan / sikkerhetsstillelse til styret...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Related partyAdvisory (management) fees of NOK 5,381,640 were paid to Argentum Asset Management AS in 2024 (NOK 5,979,600 in 2023). — pa kr. 5 381 640...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — RemunerationAuditor remuneration was NOK 43,646 for audit in 2024 (NOK 41,963 in 2023), with no other services, stated including VAT. — Honorar til r...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — OwnershipArgentum Asset Management AS holds 100 % of the shares and votes in the company. — Argentum Asset Managment AS 1000 000 100 % 100 %Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Share capitalShare capital consists of 1,000,000 ordinary shares of NOK 0.1 nominal value, totalling NOK 100,000. — Aksjekapitalen i Argentum 2019 AS ...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — OtherRemaining commitments to the private equity funds amounted to NOK 120.1 million at 31 December 2024, to be paid in as the funds make inve...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — OtherThe company was established 11 June 2019 as a vehicle for private equity fund investments with final close on 6 March 2020. — Selskapet b...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Deferred taxDeferred tax assets are not recognised in the balance sheet in accordance with NRS 8 and small-entity accounting rules; tax expense was n...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — OtherValuation of the unlisted private equity portfolio is uncertain as the instruments are not priced in an active market, and changes in ass...Årsredovisning · 2024-12-31
ARGENTUM 2022 INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ARGENTUM 2022 INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ARGENTUM 2017 AS — Audit opinionPricewaterhouseCoopers AS issued an audit report on the 2024 financial statements, signed in Bergen on 10 April 2025 by state authorised ...Årsredovisning · 2024-12-31
ARGENTUM 2022 INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2024-12-31
ASO 2023 INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ASO 2023 INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ASO 2023 INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2024-12-31
ASO 2023 INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2024-12-31
ARGENTUM 2023 INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ARGENTUM 2023 INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ARGENTUM 2023 INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2024-12-31
ARGENTUM 2023 INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2024-12-31
ARGENTUM 2022 INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2024-12-31
ARGENTUM 2017 AS — Staff numbersThe company had no employees in either 2023 or 2024 and is not required to have an occupational pension scheme. — Det har ikke vart ansat...Årsredovisning · 2024-12-31
Visar de 40 senaste händelserna
Skiwo · company_events
Strukturförälder
Äger ↓ · 10 dotterbolag
AXArgentum XV GP AS ↗Other investment companies, except captive companies100% · kr 4.95MA2Argentum 2017 AS ↗Other investment companies, except captive companies100% · kr 48.4MA2Argentum 2019 AS ↗Other investment companies, except captive companies100% · kr 42.4MAPArgentum Primary AS ↗Other investment companies, except captive companies100% · kr 91.1MASArgentum Secondary Iv AS ↗Venture and development capital companies100% · kr -69kAGArgentum General Partner A AS ↗Venture and development capital companies100% · kr 34.7MANArgentum Nordic Pep HC AS ↗Venture and development capital companies100% · kr -563kAIArgentum Investment Partner AS ↗Other investment companies, except captive companies100% · kr 28.1MASArgentum Secondary AS ↗Other investment companies, except captive companies100% · kr -726kNANordic Additional Funding AS ↗Other investment companies, except captive companies100% · kr -14.5M
Äger i 10 företag
ANArgentum Nordic Pep 1 AS100%ANArgentum Npep AS100%AIAso Iii Invest AS100%A2Argentum 2025 Invest AS100%A2Aso 2023 Invest AS50%A2Argentum 2023 Invest AS50%AIAso Ii Invest AS50%A2Argentum 2024 Invest AS50%A2Argentum 2022 Invest AS50%A2Argentum 2018 AS0%
Ägs av ↑ · 1 ägare
100%
Aksjonærregisteret · company_ownership · 2025 · båda riktningar