The Army Painter Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43583204
Christiansmindevej 12, 8660 Skanderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 120.68 | - 201.73 |
| EBIT | - 120.68 | - 201.73 |
| Other financial income | 4 882.09 | 5 284.43 |
| Other financial expenses | -4 876.71 | -5 243.84 |
| Net income from associates (fin.) | -19 829.64 | 4 143.19 |
| Pre-tax profit | -19 944.94 | 3 982.05 |
| Income taxes | 12.99 | 13.62 |
| Net earnings | -19 931.95 | 3 995.67 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 132 909.98 | 137 062.88 |
| Investments total | 132 909.98 | 137 062.88 |
| Non-curr. owed by group member comp. | 204 250.69 | 209 461.58 |
| Long term receivables total | 204 250.69 | 209 461.58 |
| Inventories total | ||
| Current amounts owed by group member comp. | 87.31 | |
| Current deferred tax assets | 12.99 | 13.62 |
| Short term receivables total | 12.99 | 100.94 |
| Cash and bank deposits | 490.36 | 3 059.22 |
| Cash and cash equivalents | 490.36 | 3 059.22 |
| Balance sheet total (assets) | 337 664.02 | 349 684.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 69.73 | 72.01 |
| Other reserves | -11.36 | -1.64 |
| Retained earnings | 252 615.88 | 235 456.77 |
| Profit of the financial year | -19 931.95 | 3 995.67 |
| Shareholders equity total | 232 742.31 | 239 522.82 |
| Non-current owed to group member | 104 876.71 | 110 120.55 |
| Non-current liabilities total | 104 876.71 | 110 120.55 |
| Current trade creditors | 45.00 | 41.25 |
| Current liabilities total | 45.00 | 41.25 |
| Balance sheet total (liabilities) | 337 664.02 | 349 684.62 |
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