The Army Painter Group Holding ApS - CVR: 43583204

2022, DKK

27.02.2024

Bruttoresultat

-121'

Primær drift

-2.643'

Årets resultat

-19.932'

Aktiver

338''

Kortfristede aktiver

503'

Egenkapital

233''

Afkastningsgrad

-1 %

Soliditetsgrad

69 %

Likviditetsgrad

+500%

Resultat

27.02.2024

Årsrapport	2022 27.02.2024
Nettoomsætning
Bruttoresultat	-120.678
Resultat af primær drift	-2.642.536
Indtægter af kapitalandele (tilknyttede og associerede)	0
Finansielle indtægter	4.882.087
Finansieringsomkostninger	0
Andre finansielle omkostninger	-4.876.712
Resultat før skat	-19.944.940
Resultat	-19.931.948
Forslag til udbytte	0

Aktiver

27.02.2024

Årsrapport	2022 27.02.2024
Kortfristede varebeholdninger	61.670.261
Kortfristede tilgodehavender fra salg og tjenesteydelser	12.992
Likvider	490.362
Kortfristede aktiver	503.354
Immaterielle aktiver og goodwill	447.373.745
Finansielle anlægsaktiver	337.160.665
Materielle aktiver	7.055.546
Langfristede aktiver	337.160.665
Aktiver	337.664.019

Aktiver

27.02.2024

Passiver

27.02.2024

Årsrapport	2022 27.02.2024
Forslag til udbytte	0
Egenkapital	232.742.307
Hensatte forpligtelser	60.105.683
Langfristet gæld til banker	96.480.000
Leverandører af varer og tjenesteydelser	45.000
Kortfristede forpligtelser	45.000
Gældsforpligtelser	104.921.712
Forpligtelser	104.921.712
Passiver	337.664.019

Passiver

27.02.2024

Nøgletal

27.02.2024

Årsrapport	2022 27.02.2024
Afkastningsgrad	-0,8 %
Dækningsgrad	Na.
Resultatgrad	Na.
Varelagerets omsætningshastighed	Na.
Egenkapitals-forretning	-8,6 %
Payout-ratio	Na.
Gældsdæknings-nøgletal	Na.
Soliditestgrad	68,9 %
Likviditetsgrad	1.118,6 %

Resultat

27.02.2024

Gæld

27.02.2024

Årsrapport

27.02.2024

Nyeste:18.10.2022- 31.12.2023(offentliggjort: 27.02.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:9 Assets charged and collateralThe company has provided security for the subsidiary's debt to Nykredit. The security is provided in shares in The Army Painter ApS, The Army Painter Group Holding ApS and Group loans.

Beretning

27.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-21

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of The Army Painter Group Holding ApS for the financial year 18. 10. 2022 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe private equity firm CataCap has invested tin The Army Painter ApS in 2023 and indirectly owns the majority of the shares in the company through their third fund, CataCap III K/S. The acquisition was completed on January 10th, 2023. CataCap is a member of ‘Aktive Ejere’. The group's primary activity is to own shares in The Army Painter ApS. The Army Painter’s primary activities are sale, marketing and production of painting kits for the miniature hobby and tabletop miniature niche as well as other accessories for wargaming. Sales are made across the world via distributors and directly to end-users through both traditional retail and digital channels. Production primarily takes place in Skanderborg, Denmark. In 2023, The Army Painter continues the rapid growth across markets and sales channels and has almost doubled its revenue since 2020, delivering 19% growth in 2023.