Title of the document

Annual accounts for publication purposes 1 May 2018 until 30 April 2019 of Kids Brands House

Name of the legal entity

N.V. Kids Brands House N.V.

Date of adoption of the financial

23 March 2022

statements

.

Title of the document

Annual accounts for publication purposes 1 May 2018 until 30 April 2019

of Kids Brands House N.V.

Name of the legal entity

Kids Brands House N.V.

Start date of current financial reporting period

1 May 2018

End date of current financial reporting period

30 April 2019

Financial statements adopted (Y/N)

Yes

Date of adoption of the financial statements

23 March 2022

Title of the document

Annual accounts for publication purposes 1 May 2018 until 30 April 2019 of Kids Brands House

Name of the legal entity

N.V. Kids Brands House N.V.

Date of adoption of the financial

23 March 2022

statements

INDEX

.

Annual report ................................................................................................................................................................................................................................................................... 2

Document and entity information ................................................................................................................................................................................................................................ 2

Entity information ..................................................................................................................................................................................................................................................... 2

Document information .............................................................................................................................................................................................................................................. 2

Financial statements ..................................................................................................................................................................................................................................................... 4

Separate financial statements ..................................................................................................................................................................................................................................... 4

Balance sheet .......................................................................................................................................................................................................................................................... 4

Notes to the financial statements ............................................................................................................................................................................................................................ 4

General notes ...................................................................................................................................................................................................................................................... 4

General accounting principles .............................................................................................................................................................................................................................. 5

Accounting principles .......................................................................................................................................................................................................................................... 5

Balance sheet ....................................................................................................................................................................................................................................................... 6

Other notes .......................................................................................................................................................................................................................................................... 6

Signing of the financial statements ........................................................................................................................................................................................................................... 6

Annual report

.

Document and entity information

.

Entity information

.

Kids Brands House N.V.

2018-05-01 - 2019-04-30

2018-05-01 - 2019-04-30

Title of the document

Start date of current financial reporting period

1 May 2018

End date of current financial reporting period

30 April 2019

Start date of previous financial reporting period

1 May 2017

End date of previous financial reporting period

30 April 2018

Reporting period different than annual (Y/N)

No

Basis of preparation

Commercial

Presentation currency of the document

Euro

Date of preparation of the financial statements

16 March 2022

2

xb_render_bxr_stylesheet_v42

Name of the legal entity

Legal form of the legal entity

Private limited liability company

Registered office of the legal entity

Dordrecht

Registration number at the Chamber of Commerce

17185632

Business names

Kids Brands House N.V.

Classification of the legal entity based on the legal size criteria

Small

SBI-code

Financial holdings

Street name NL

Kamerlingh Onnesweg

House number NL

2

Postal code NL

3316GL

Place of residence NL

Dordrecht

.

Document information

.

Annual accounts for publication purposes 1 May 2018 until 30 April 2019 of Kids Brands House N.V.

2018-05-01 - 2019-04-30

Financial statements adopted (Y/N)

Yes

Date of adoption of the financial statements

Resubmission of document due to insurmountable inaccuracies (Y/N)

23 March 2022 No

.

Financial statements

.

Separate financial statements

.

Balance sheet

.

Balance sheet before or after appropriation of results

Assets

Non-current assets

Intangible assets Financial assets

Total of non-current assets

Current assets

Receivables

Cash and cash equivalents

Current

Previous

After profit appropriation

€ 1,600,000

1,800,000

7,251,697

4,932,465

_________

_________

8,851,697

6,732,465

57,602

99,884 € 6,342

Total of current assets

977

Total of assets

_________ 58,579 _________ 8,910,276

Equity and liabilities

Equity

Share capital Share premium Other reserves

  • 5,399,970

  • € 3,877,000

    Total of equity

  • € -6,660,368 _________ 2,616,602

Non-current liabilities Current liabilitiesTotal of equity and liabilities

_________ 106,226 _________

  • 6,838,691

  • € 3,150,000

  • € 3,877,000 € -6,502,562 _________ 524,438

1,606,250 4,687,424 _________ 8,910,276

  • 3,187,470

  • 3,126,783 _________ 6,838,691

.

Notes to the financial statements

.

General notes

.

Description of the most important activities of the entity

The activities of Kids Brands House N.V. consist mainly of taking intrests in and financing ohter companies and acquiring concessions in the purpose of these companies

.

Title of the document

Annual accounts for publication purposes 1 May 2018 until 30 April 2019 of Kids Brands House

Name of the legal entity

N.V. Kids Brands House N.V.

Date of adoption of the financial

23 March 2022

statements

Description of the exemption of consolidation

Kids Brands House N.V. forms a group together with: .

- Junior Fashion GmbH in Pliezhausen - Germany. .

- Bellybutton International GmbH in Hamburg - Germany. .

Because the group can also be classified as small after consolidation, consolidation has been dispensed pursuant to section 407, sub 2, under a of Book 2 of the Dutch Civil Code.

.

General accounting principles

.

Description of the accounting standards used to prepare the financial statements

The financial statement is drawn up in accordance with the provisions of Title 9, Book 2 of the Dutch Civil Code and the Dutch Accounting Standards, as published by the Dutch Accounting Standards Board ('Raad voor de Jaarverslaggeving').

.

.

Assets and liabilities are generally valued at historical cost, production cost or at fair value at the time of acquisition. If no specific valuation principle has been stated, valuation is at historical cost.

.

T

. .

. .

.

Accounting principles

.

Policy of intangible assets

Intangible fixed assets are stated at historical cost less amortisation. Impairments are taken into consideration; this is relevant in the event that the carrying amount of the asset (or of the cash-generating unit to which the asset belongs) is higher than its realisable value.

With regard to the determination as to whether an intangible fixed asset is subject to an impairment, please refer to the relevant section.

Goodwill resulting from acquisitions and calculated in accordance with section 'Acquisition and disposal of group companies' is capitalised and amortised on a straight-line basis over the estimated economic life.

Policy of financial assets

Participations, over which significant influence can be exercised, are valued according to the net asset value method. In the event that 20% or more of the voting rights can be exercised, it may be assumed that there is significant influence.

The net asset value is calculated in accordance with the accounting principles that apply for these financial statements; with regard to participations in which insufficient data is available for adopting these principles, the valuation principles of the respective participation are applied.

If the valuation of a participation based on the net asset value is negative, it will be stated at nil. If and insofar as Kids Brands House N.V. can be held fully or partially liable for the debts of the participation, or has the firm intention of enabling the participation to settle its debts, a provision is recognised for this.

Newly acquired participations are initially recognised on the basis of the fair value of their identifiable assets and liabilities at the acquisition date. For subsequent valuations, the principles that apply for these financial statements are used, with the values upon their initial recognition as the basis.

The amount by which the carrying amount of the participation has changed since the previous financial statements as a result of the net result achieved by the participation is recognised in the profit and loss account.

Um den Rest dieser Noodl zu lesen, rufen Sie bitte die Originalversion auf, und zwar hier.

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Kids Brands House NV published this content on 28 March 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2022 11:20:04 UTC.