ALL-IN-TOYS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36953462
Algade 78, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.50 | -10.00 | -16.65 | -19.15 |
| Total depreciation | -11.98 | ||||
| EBIT | -7.50 | -8.50 | -10.00 | -28.63 | -19.15 |
| Other financial income | 2.10 | 3.22 | 6.44 | 3.36 | 3.66 |
| Other financial expenses | -2.42 | -4.05 | -3.60 | -8.89 | -0.95 |
| Reduction non-current investment assets | -25.50 | -80.00 | |||
| Net income from associates (fin.) | 405.75 | - 295.96 | - 366.39 | - 836.35 | |
| Pre-tax profit | 397.93 | - 305.29 | - 373.55 | - 896.02 | -96.44 |
| Income taxes | 1.55 | 1.36 | 0.83 | -0.83 | |
| Net earnings | 399.48 | - 303.93 | - 372.72 | - 896.84 | -96.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 610.08 | 1 107.11 | 861.85 | ||
| Investments total | 1 610.08 | 1 107.11 | 861.85 | ||
| Non-current other receivables | 54.71 | 264.94 | |||
| Long term receivables total | 54.71 | 264.94 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.44 | 206.86 | 186.96 | 173.90 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 63.58 | 91.06 | 16.83 | 15.00 | 12.00 |
| Short term receivables total | 63.58 | 100.50 | 223.71 | 201.96 | 185.90 |
| Balance sheet total (assets) | 1 728.37 | 1 472.55 | 1 085.57 | 201.96 | 185.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 575.08 | 1 081.61 | 836.35 | ||
| Retained earnings | - 390.35 | 502.60 | 565.06 | 1 028.69 | 131.85 |
| Profit of the financial year | 399.48 | - 303.93 | - 372.72 | - 896.84 | -96.44 |
| Shareholders equity total | 1 634.21 | 1 330.28 | 1 078.69 | 181.85 | 85.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 12.50 | 15.00 |
| Current owed to group member | 21.62 | ||||
| Short-term deferred tax liabilities | 65.67 | 75.69 | |||
| Other non-interest bearing current liabilities | 59.70 | 7.61 | 85.49 | ||
| Current liabilities total | 94.16 | 142.27 | 6.88 | 20.11 | 100.49 |
| Balance sheet total (liabilities) | 1 728.37 | 1 472.55 | 1 085.57 | 201.96 | 185.90 |
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