Toys & Games Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37819042
Vesterå 14, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -11.41 | -12.10 | -12.39 | -16.37 |
| EBIT | -11.35 | -11.41 | -12.10 | -12.39 | -16.37 |
| Other financial income | 10.05 | 9.14 | 5.62 | 3.03 | |
| Other financial expenses | -11.77 | -0.22 | -1.67 | -0.40 | |
| Net income from associates (fin.) | 3 336.52 | 4 959.19 | 3 215.86 | 461.10 | 1 424.76 |
| Pre-tax profit | 3 323.46 | 4 956.70 | 3 207.71 | 448.31 | 1 411.42 |
| Income taxes | 4.26 | 3.75 | 1.63 | 1.11 | 3.26 |
| Net earnings | 3 327.72 | 4 960.45 | 3 209.33 | 449.43 | 1 414.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 607.84 | 10 667.03 | 11 182.89 | 9 843.99 | 11 268.75 |
| Investments total | 6 607.84 | 10 667.03 | 11 182.89 | 9 843.99 | 11 268.75 |
| Non-current other receivables | 285.75 | 244.89 | 100.51 | ||
| Long term receivables total | 285.75 | 244.89 | 100.51 | ||
| Inventories total | |||||
| Current deferred tax assets | 5.13 | 8.88 | 1.63 | 2.74 | 6.00 |
| Short term receivables total | 5.13 | 8.88 | 1.63 | 2.74 | 6.00 |
| Cash and bank deposits | 26.53 | 71.96 | 208.19 | 296.78 | 283.44 |
| Cash and cash equivalents | 26.53 | 71.96 | 208.19 | 296.78 | 283.44 |
| Balance sheet total (assets) | 6 925.25 | 10 992.76 | 11 493.21 | 10 143.51 | 11 558.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 1 800.00 | 900.00 | |||
| Other reserves | 5 212.84 | 9 272.03 | 9 787.88 | 6 648.99 | 9 873.75 |
| Retained earnings | -2 302.76 | -3 934.24 | -2 189.65 | 558.58 | -1 316.75 |
| Profit of the financial year | 3 327.72 | 4 960.45 | 3 209.33 | 449.43 | 1 414.68 |
| Shareholders equity total | 6 797.79 | 10 858.24 | 11 367.57 | 10 017.00 | 11 431.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 121.21 | 128.27 | 119.39 | 120.26 | 120.26 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 127.46 | 134.52 | 125.64 | 126.51 | 126.51 |
| Balance sheet total (liabilities) | 6 925.25 | 10 992.76 | 11 493.21 | 10 143.51 | 11 558.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.