KIDS BRANDS HOUSE N.V. Title of the document Name of the legal entity
Date of adoption of the financial statements
Annual accounts for publication purposes 1 May 2019 until 30 April 2020 of Kids Brands House N.V. Kids Brands House N.V.
16 June 2022
Title of the document
Name of the legal entity Start date of current financial reporting period End date of current financial reporting period Financial statements adopted (Y/N)
Date of adoption of the financial statements
Annual accounts for publication purposes 1 May 2019 until 30 April 2020 of Kids Brands House N.V.
Kids Brands House N.V.
1 May 2019
30 April 2020 Yes
16 June 2022
1
Title of the document Name of the legal entity
Date of adoption of the financial statements
Annual accounts for publication purposes 1 May 2019 until 30 April 2020 of Kids Brands House N.V. Kids Brands House N.V.
16 June 2022
INDEX | |
Balance sheet ....................................................................................................................................................................................................................................................... | 6 |
Other notes .......................................................................................................................................................................................................................................................... | 6 |
Signing of the financial statements ........................................................................................................................................................................................................................... | 6 |
Annual report
.
Document and entity information
.
Entity information
.
2019-05-01 - 2020-04-30
Name of the legal entity | |
Kids Brands House N.V. | |
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
.
Title of the document
Start date of current financial reporting period End date of current financial reporting period Start date of previous financial reporting period End date of previous financial reporting period Reporting period different than annual (Y/N) Basis of preparation
Presentation currency of the document
Date of preparation of the financial statements
2019-05-01 - 2020-04-30
Annual accounts for publication purposes 1 May 2019 until 30 April 2020 of Kids Brands House N.V.
1 May 2019
30 April 2020
1 May 2018
30 April 2019 No Commercial Euro
16 June 2022
2
Title of the document Name of the legal entity
Date of adoption of the financial statements
Annual accounts for publication purposes 1 May 2019 until 30 April 2020 of Kids Brands House N.V. Kids Brands House N.V.
16 June 2022
2019-05-01 - 2020-04-30
Financial statements adopted (Y/N) | Yes |
Date of adoption of the financial statements | 16 June 2022 |
Resubmission of document due to insurmountable inaccuracies (Y/N) | No |
.
3
Title of the document Name of the legal entity
Date of adoption of the financial statements
Annual accounts for publication purposes 1 May 2019 until 30 April 2020 of Kids Brands House N.V. Kids Brands House N.V.
16 June 2022
Financial statements
.
Separate financial statements
.
Balance sheet
.
Current | Previous | ||
Balance sheet before or after appropriation of results | After profit appropriation | ||
Assets | |||
Non-current assets | |||
Intangible assets | € 1,400,000 | € 1,600,000 | |
Financial assets | € 7,436,457 | € 7,251,697 | |
Total of non-current assets | _________ | _________ | |
€ 8,836,457 | € 8,851,697 | ||
Current assets | |||
Receivables | € 123,948 | € | 57,602 |
Cash and cash equivalents | € 79 | € 977 | |
Total of current assets | _________ | _________ | |
€ 124,027 | € | 58,579 | |
Total of assets | _________ | _________ | |
€ 8,960,484 | € 8,910,276 |
Equity and liabilities
Equity
Share capital
Share premium
Other reserves
Total of equity Non-current liabilities Current liabilities
€ 5,399,970 | € 5,399,970 |
€ 3,877,000 | € 3,877,000 |
€ -6,723,557 | € -6,660,368 |
_________ | _________ |
€ 2,553,413 | € 2,616,602 |
€ 1,606,250 | € 1,606,250 |
€ 4,800,821 | € 4,687,424 |
Total of equity and liabilities | _________ | _________ |
€ 8,960,484 | € 8,910,276 |
.
Notes to the financial statements
.
General notes
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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
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4
Title of the document Name of the legal entity
Date of adoption of the financial statements
Annual accounts for publication purposes 1 May 2019 until 30 April 2020 of Kids Brands House N.V. Kids Brands House N.V.
16 June 2022
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
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Accounting principles
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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.
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Kids Brands House NV published this content on 24 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 June 2022 07:05:01 UTC.
