Toys Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44374439
Roskildevej 268, Kongstrup 4390 Vipperød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.00 | -8.75 |
| EBIT | -10.00 | -8.75 |
| Other financial income | 35.15 | |
| Net income from associates (fin.) | 5 000.00 | |
| Pre-tax profit | -10.00 | 5 026.40 |
| Income taxes | 2.20 | 1.93 |
| Net earnings | -7.80 | 5 028.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 800.00 | 3 800.00 |
| Investments total | 3 800.00 | 3 800.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 65.02 | 1 991.94 |
| Short term receivables total | 65.02 | 1 991.94 |
| Cash and bank deposits | 5 229.12 | |
| Cash and cash equivalents | 5 229.12 | |
| Balance sheet total (assets) | 3 865.02 | 11 021.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 3 760.00 | 3 760.00 |
| Shares repurchased | 122.00 | 135.00 |
| Retained earnings | - 122.00 | - 264.80 |
| Profit of the financial year | -7.80 | 5 028.32 |
| Shareholders equity total | 3 792.20 | 8 698.52 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Current owed to group member | 982.53 | |
| Short-term deferred tax liabilities | 62.82 | 1 330.01 |
| Current liabilities total | 72.82 | 2 322.54 |
| Balance sheet total (liabilities) | 3 865.02 | 11 021.06 |
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