TOP-TOY Holding III A/S — Credit Rating and Financial Key Figures
CVR number: 37181447
Delta Park 37, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 65 900.00 | 26 200.00 |
| External services | -1 400.00 | -1 200.00 |
| Gross profit | 64 600.00 | 25 000.00 |
| Employee benefit expenses | -61 400.00 | -25 000.00 |
| Other operating expenses | -5 600.00 | - 100.00 |
| EBIT | -2 400.00 | - 100.00 |
| Other financial income | 24 400.00 | 41 900.00 |
| Other financial expenses | -28 081.00 | -49 300.00 |
| Net income from associates (fin.) | -90 200.00 | -1 794 900.00 |
| Pre-tax profit | - 116 900.00 | -1 802 400.00 |
| Income taxes | 1 700.00 | -6 200.00 |
| Net earnings | - 115 200.00 | -1 808 600.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 720 400.00 | |
| Investments total | 1 720 400.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 60 500.00 | 32 300.00 |
| Current other receivables | 7 900.00 | 5 100.00 |
| Current deferred tax assets | 6 100.00 | |
| Short term receivables total | 74 500.00 | 37 400.00 |
| Balance sheet total (assets) | 1 794 900.00 | 37 400.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10 100.00 | 10 100.00 |
| Other reserves | 1 034.00 | 500.00 |
| Other restricted equity | - 434.00 | |
| Retained earnings | 972 200.00 | 995 600.00 |
| Profit of the financial year | - 115 200.00 | -1 808 600.00 |
| Shareholders equity total | 867 700.00 | - 802 400.00 |
| Non-current loans from credit institutions | 835 700.00 | 818 600.00 |
| Non-current liabilities total | 835 700.00 | 818 600.00 |
| Current loans from credit institutions | 67 200.00 | 11 800.00 |
| Current trade creditors | 900.00 | |
| Other non-interest bearing current liabilities | 23 400.00 | 9 400.00 |
| Current liabilities total | 91 500.00 | 21 200.00 |
| Balance sheet total (liabilities) | 1 794 900.00 | 37 400.00 |
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