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Argentum Fondsinvesteringer AS
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Aksjonærregisteret-kanter · portfolio_edges · senaste cap table
■ slutinvestering — ett operativt bolag● genomgående holdingbolageffektiv andel = produkt längs kedjan
Portföljtidslinje27 företag
SNÖ TRUE NORTH AS — field_change: vedtektsdato2025-09-15 -> 2026-04-16Register · 2026-07-09
SNÖ TRUE NORTH AS — field_change: kapital{"antallAksjer": 18135491, "belop": 18135491.0, "innfortDato": "2025-10-28", "type": "Aksjekapital", "valuta": "NOK"} -> {"antallAksjer":...Register · 2026-07-09
HADEAN CAPITAL I AS — field_change: kapital{"antallAksjer": 9886142, "belop": 632713.08, "innfortDato": "2026-02-16", "type": "Aksjekapital", "valuta": "NOK"} -> {"antallAksjer": 9...Register · 2026-06-24
HADEAN CAPITAL I AS — field_change: vedtektsdato2025-12-03 -> 2026-02-26Register · 2026-06-24
SNÖ TRUE NORTH AS — OtherThe portfolio consists of minority equity stakes in Be Your Best AS (15.03%), Ignite Procurement AS (10.93%), PortalOne, Inc. (8.69%), Da...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — OtherThe company was founded on 29 May 2018 and operates as an alternative investment fund located in Oslo. — SnoTrue North AS ble stiftet 29....Årsredovisning · 2025-12-31
SHARECAT ANSATTE AS — Audit opinionThe company has decided that the annual accounts shall not be audited, so no auditor's report is included. — Selskapet har besluttet at a...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Audit opinionCrowe Partner Revisjon AS issued an unmodified audit opinion on the 2025 financial statements, which show a loss of NOK 1,336,395. — Viha...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — RemunerationBoard remuneration including employer's tax amounted to NOK 34,230, the same as the prior year; no remuneration to a managing director is...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Staff numbersThe note states 0.00 man-years during the accounting year. — Antall 0.00 arsverki regnskapsaretÅrsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Share capitalShare capital consists of 18,134,066 A-shares and 1,425 B-shares of NOK 1 each, totalling NOK 18,135,491. — A-aksjer 18 134 066 1 18 1...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — OwnershipOther significant shareholders include Argentum Fondsinvesteringer AS, KLP and Varner PE AS, with shareholders below 5% holding 28.8%. — ...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Deferred taxThe company qualifies as a small entity and does not recognise the deferred tax asset; loss carryforward is NOK 11,478,062. — Selskapet g...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — OtherThe fund reports as an Article 6 fund under the sustainability disclosure regulation and does not take EU taxonomy criteria into account....Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — Share capitalShare issue costs of EUR 12 833 were charged against equity following several capital increases during 2025. — Sumemisjonskostnader o -...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — ImpairmentWrite-downs of long-term shares amounted to EUR 3 048 248 in 2025 against a reversal of EUR 2 652 312 in 2024. — Nedskriving (-)/ reverse...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — RemunerationAuditor's fee for statutory audit was EUR 27 014 in 2025, with total fees to the auditor of EUR 39 847. — Lovpalagt revisjon Andrekonsul...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — Deferred taxThe company has elected not to capitalise the net deferred tax asset, so the year's change in deferred tax is nil. — valgt a ikke balanse...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — OtherA vendor credit was contributed as an unconditional shareholder contribution to HVCI HoldCo AB. — av selgerkreditt.Kreditten er skutt inn...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — OtherThe company is not obliged to have an occupational pension scheme and has none. — har ingen pensjonsordning.Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Audit opinionThe auditor concludes the financial statements comply with applicable law and Norwegian GAAP. — oppfyllerarsregnskapet gjeldendelovkrav,ogÅrsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Staff numbersThe company has no employees and 0.00 man-years in the financial year. — Selskapet har ingen ansatte.Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — Audit opinionKPMG AS concludes that the financial statements give a true and fair view of the company's financial position at 31 December 2025. — gir ...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Related partyThe company has a management agreement with SNOVentures AS, which invoiced NOK 759,985 in management fees for 2025. — Selskapet har innga...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Share capitalA capital increase on 28.10.2025 added NOK 164,000 share capital and NOK 656,000 share premium, NOK 807,500 net of costs. — Egenkapital p...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — OwnershipInvestinor Indirekte II AS is the largest shareholder with 34.0% of the shares. — Investinor IndirekteII AS Aksjonaerer 6 165 582 A-ak...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — OtherCost price of the investments is NOK 96,584,534 against a carrying value of NOK 90,815,139. — Kostpris for investeringene er kr 96 584 53...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — ImpairmentNo unrealised value change was recognised in 2025, against a negative NOK 5,769,395 in 2024. — Urealisert verdiendring 0 -5 769 395Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Deferred taxLoss carryforward increased by NOK 1,348,895 to NOK 11,478,062, giving an unrecognised deferred tax asset of NOK 2,525,174. — Underskudd ...Årsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — OtherThe company is not obliged to have an occupational pension scheme under the mandatory occupational pension act. — Selskapet er ikke plikt...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — Going concernThe going concern assumption has been applied in preparing the annual accounts. — Fortsatt drift er lagt til grunn ved utarbeidelse av ar...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — DividendAn additional dividend (tilleggsutbytte) of EUR 11 375 545 was distributed for 2025 (EUR 11 104 312 in 2024). — Tilleggsutbytte 11 375 5...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — OtherThe fund stopped making new investments in 2021 and the current portfolio consists of 8 companies. — Navaerende portefolje bestar av 8 se...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — RemunerationNo board fees or other remuneration were paid to senior personnel in 2025, and no bonus agreements exist. — Det er ikke utbetalt styrehon...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — Loan or financingIn addition to shares, the company has invested in convertible loans to Neuro Event Labs Oy and CardioMech AS. — Selskapet hari tillegg i...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — Share capitalBooked share capital at 31 December 2025 amounts to EUR 58 181. — Bokfort aksjekapital utgjor EUR 58 181.Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — OwnershipShareholders above 5% include Investinor AS and Gjensidigestiftelsen with 12,8% and 10,3% of shares and votes. — Investinor AS Gjensidig...Årsredovisning · 2025-12-31
HADEAN CAPITAL I AS — Staff numbersThe company had 0.00 man-years (no employees) in the financial year. — Antall 0.00 1 arsverk i regnskapsaretÅrsredovisning · 2025-12-31
SNÖ TRUE NORTH AS — Pledge or guaranteeNo loans or guarantees have been granted to the board. — Det er ike gitt lan eller garantistillelser tilstyret.Årsredovisning · 2025-12-31
SHARECAT ANSATTE AS — Going concernNote 5 states the company's equity is lost as of 31.12.2025 and its long-term debt consists of debt to the parent company. — Selskapets e...Årsredovisning · 2025-12-31
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Strukturförälder
Äger ↓ · 10 dotterbolag
AAArgentum Asset Management AS ↗Fund management activities100% · kr 101.2MASArgentum Secondary 2018a AS ↗Other investment companies, except captive companies100% · kr 3.01MASArgentum Secondary 2018b AS ↗Other investment companies, except captive companies100% · —AAArgentum Alternative Investments AS ↗Fund management activities100% · kr 40.1MABArgentum Business Management AS ↗Other activities auxiliary to financial services, except insurance and pension funding100% · kr 3.17MAEArgentum Eis AS ↗Venture and development capital companies100% · kr 15.2MASArgentum Secondary 2019 AS ↗Other investment companies, except captive companies100% · kr -18.5MAAAf2019 Alpha AS ↗Venture and development capital companies100% · kr 211.6MAPArgentum Primary AS ↗Other investment companies, except captive companies100% · kr 91.1MAXArgentum XV GP AS ↗Other investment companies, except captive companies100% · kr 4.95M
Äger i 24 företag
ANArgentum Npep AS100%ASArgentum Secondary Iv AS100%AGArgentum General Partner A AS100%AIArgentum Invest Xix AS100%ANArgentum Nordic Pep 1 AS100%ANArgentum Nordic Pep HC AS100%AIArgentum Investment Partner AS100%ASArgentum Secondary AS100%NANordic Additional Funding AS100%APArgentum Private Equity AS99%BPBradbenken Partner AS90%AOArgentum Oppstart 1 AS75.2%
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Aksjonærregisteret · company_ownership · 2025 · båda riktningar