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Toys & Games Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37819042
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.41 | -12.10 | -12.39 | -16.37 | -17.50 |
| EBIT | -11.41 | -12.10 | -12.39 | -16.37 | -17.50 |
| Other financial income | 9.14 | 5.62 | 3.03 | 5.20 | |
| Other financial expenses | -0.22 | -1.67 | -0.40 | -0.04 | |
| Net income from associates (fin.) | 4 959.19 | 3 215.86 | 461.10 | 1 424.76 | 864.40 |
| Pre-tax profit | 4 956.70 | 3 207.71 | 448.31 | 1 411.42 | 852.06 |
| Income taxes | 3.75 | 1.63 | 1.11 | 3.26 | |
| Net earnings | 4 960.45 | 3 209.33 | 449.43 | 1 414.68 | 852.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 667.03 | 11 182.89 | 9 843.99 | 11 268.75 | 11 233.15 |
| Investments total | 10 667.03 | 11 182.89 | 9 843.99 | 11 268.75 | 11 233.15 |
| Non-current other receivables | 244.89 | 100.51 | |||
| Long term receivables total | 244.89 | 100.51 | |||
| Inventories total | |||||
| Current deferred tax assets | 8.88 | 1.63 | 2.74 | 6.00 | 6.00 |
| Short term receivables total | 8.88 | 1.63 | 2.74 | 6.00 | 6.00 |
| Cash and bank deposits | 71.96 | 208.19 | 296.78 | 283.44 | 271.23 |
| Cash and cash equivalents | 71.96 | 208.19 | 296.78 | 283.44 | 271.23 |
| Balance sheet total (assets) | 10 992.76 | 11 493.21 | 10 143.51 | 11 558.19 | 11 510.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 1 800.00 | 900.00 | |||
| Other reserves | 9 272.03 | 9 787.88 | 6 648.99 | 9 873.75 | 9 838.15 |
| Retained earnings | -3 934.24 | -2 189.65 | 558.58 | -1 316.75 | 133.53 |
| Profit of the financial year | 4 960.45 | 3 209.33 | 449.43 | 1 414.68 | 852.06 |
| Shareholders equity total | 10 858.24 | 11 367.57 | 10 017.00 | 11 431.68 | 11 383.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current owed to group member | 128.27 | 119.39 | 120.26 | 120.26 | 120.26 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 134.52 | 125.64 | 126.51 | 126.51 | 126.64 |
| Balance sheet total (liabilities) | 10 992.76 | 11 493.21 | 10 143.51 | 11 558.19 | 11 510.38 |
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