TOP-TOY Holding III A/S - CVR: 37181447

2017, DKK

30.11.2018

Bruttoresultat

25.000'

Primær drift

-100.000

Årets resultat

-1.809''

Aktiver

37.400'

Kortfristede aktiver

37.400'

Egenkapital

-802''

Afkastningsgrad

-0 %

Soliditetsgrad

-2145 %

Likviditetsgrad

176 %

Resultat

30.11.2018

Årsrapport	2017 30.11.2018	2016 05.12.2017	2015 28.10.2016
Nettoomsætning	26.200.000	65.900.000	42.307.000
Bruttoresultat	25.000.000	64.600.000	42.028.000
Resultat af primær drift	-100.000	-2.400.000	2.019.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	-90.200.000	0
Finansielle indtægter	41.900.000	24.400.000	0
Finansieringsomkostninger	-49.300.000	-48.700.000	-28.081.000
Andre finansielle omkostninger	0	0	-28.081.000
Resultat før skat	-1.802.400.000	-116.900.000	-199.506.000
Resultat	-1.808.600.000	-115.200.000	-194.939.000
Forslag til udbytte	0	0	0

Aktiver

30.11.2018

Årsrapport	2017 30.11.2018	2016 05.12.2017	2015 28.10.2016
Kortfristede varebeholdninger	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	37.400.000	74.500.000	21.127.000
Likvider	0	0	0
Kortfristede aktiver	37.400.000	74.500.000	21.127.000
Immaterielle aktiver og goodwill	0	0	0
Finansielle anlægsaktiver	0	1.720.400.000	1.911.361.000
Materielle aktiver	0	0	0
Langfristede aktiver	0	1.720.400.000	1.911.361.000
Aktiver	37.400.000	1.794.900.000	1.932.488.000

Aktiver

30.11.2018

Passiver

30.11.2018

Årsrapport	2017 30.11.2018	2016 05.12.2017	2015 28.10.2016
Forslag til udbytte	0	0	0
Egenkapital	-802.400.000	867.700.000	1.007.589.000
Hensatte forpligtelser	0	0	0
Langfristet gæld til banker	0	0	0
Anden langfristet gæld	0	0	0
Leverandører af varer og tjenesteydelser	0	900.000	1.290.000
Kortfristede forpligtelser	21.200.000	91.500.000	24.527.000
Gældsforpligtelser	839.800.000	927.200.000	924.899.000
Forpligtelser	839.800.000	927.200.000	924.899.000
Passiver	37.400.000	1.794.900.000	1.932.488.000

Passiver

30.11.2018

Nøgletal

30.11.2018

Årsrapport	2017 30.11.2018	2016 05.12.2017	2015 28.10.2016
Afkastningsgrad	-0,3 %	-0,1 %	0,1 %
Dækningsgrad	95,4 %	98,0 %	99,3 %
Resultatgrad	-6.903,1 %	-174,8 %	-460,8 %
Varelagerets omsætningshastighed	Na.	Na.	Na.
Egenkapitals-forretning	225,4 %	-13,3 %	-19,3 %
Payout-ratio	Na.	Na.	Na.
Gældsdæknings-nøgletal	-0,2 %	-4,9 %	7,2 %
Soliditestgrad	-2.145,5 %	48,3 %	52,1 %
Likviditetsgrad	176,4 %	81,4 %	86,1 %

Resultat

30.11.2018

Gæld

30.11.2018

Årsrapport

30.11.2018

Nyeste:01.07.2017- 30.06.2018(offentliggjort: 30.11.2018)

Oplysning om pantsætninger og sikkerhedsstillelser:Collaterals, contingencies etc.The Company is jointly taxed with TOP-TOY Holding II A/S as administration company and its Danish subsidiaries inTOP-TOY Holding II Group. The Company has joint and several unlimited liability for Danish corporation taxes andwithholding taxes on dividends, interest and royalties in the joint taxation unit with other Danish companies.At 30 June 2018, the net taxes payable to SKAT by the companies included in the joint taxation amounted toDKK 0 thousand. Any subsequent corrections of the taxable income subject to joint taxation or withholdingtaxes on dividends, etc., may entail that the companies' liability will increase.The Company is jointly reliable for the revolver credit facility in the Group of DKK 836.5 million (2016/17DKK 645.1 million).The Company has execured a share pledge over its shares in TOP-TOY A/S in reconstruction and its significant sub-sidiaries for the debt to credit institutions. Further for significant subsidiaries floating charges of DKK 3,278 millioninclude all intangible assets, properties, plant and equipment, group and trade receivables, inventories are pledged.The book value of pledged assets in the subsidiaries amounts to DKK 854.5 million.

Beretning

30.11.2018

Dato for ledelsens godkendelse af årsrapporten:2018-11-30

Ledelsespåtegning:STATEMENT BY MANAGEMENT ON THE ANNUAL REPORT

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed the annual report of TOP-TOY Holding III A/S, including going concern and approved the annual report of the Company for the financial year 1 July 2017 – 30 June 2018.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activitiesTOP-TOY Holding III A/S own shares as parent company for TOP-TOY A/S in reconstruction. Until December 2017 it handled administrative and strategic jobs for group companies too.