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TOP-TOY Holding II A/S
A/S
Bankrupt
CVR 37254703
Delta Park 37, 2665
Vallensbæk Strand
Ikke-finansielle holdingselskaber
· NACE 642020
Est. 2015
— employees
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TOP-TOY Holding II A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
968M
2B
3B
4B
1.3B
2016
3.4B
2017
3.1B
2018
EBITDA
DKK millions
0M
14M
27M
41M
54M
-138M
2016
47M
2017
-371M
2018
Income statement
DKK thousands
Item
2016
2017
2018
Revenue
1.259.307
3.365.500
3.109.500
Staff expenses
-337.057
-696.300
-681.500
EBITDA
-137.501
46.500
-370.700
Depreciation & amort.
-72.228
-62.500
-1.660.100
EBIT
-209.729
-16.000
-2.030.800
Net financials
-224.706
-29.600
0
Profit before tax
-239.496
-45.600
-2.030.800
Tax
-44.438
-6.900
200
Net profit
-195.057
-38.700
-2.031.100
Balance sheet
DKK thousands
Item
2016
2017
2018
Total assets
2.923.195
3.047.900
1.187.400
Equity
1.007.564
959.700
-907.700
Long-term debt
900.371
892.700
819.900
Short-term debt
922.333
1.165.400
1.247.900
Total debt
1.822.704
2.058.100
2.067.800
Financial ratios
5-year trend
EBITDA margin
-11.9%
This company
15.8%
Market median
-175% vs market
2016
2018
Equity ratio
-76.4%
This company
38.2%
Market median
-300% vs market
2016
2018
Return on equity
-203110000000.0%
This company
18.4%
Market median
-1103858695752% vs market
2016
2018
Net profit margin
-65.3%
This company
8.1%
Market median
-906% vs market
2016
2018
Asset turnover
2.62×
This company
1.12×
Market median
+134% vs market
2016
2018
Debt / equity
2.31×
This company
0.62×
Market median
-273% vs market
2016
2018
Annual reports & filings
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-11-25 – 2016-06-30
View
PDF
More on TOP-TOY Holding II A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
