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KUREER TEXTBOOKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31934923
Pedersvej 15, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.23 | -41.80 | -20.24 | -46.24 | -27.45 |
| EBIT | -22.23 | -41.80 | -20.24 | -46.24 | -27.45 |
| Other financial income | 489.47 | 143.71 | 246.91 | 359.92 | 138.11 |
| Other financial expenses | -49.93 | - 536.25 | -3.21 | -1.36 | -5.31 |
| Pre-tax profit | 417.31 | - 434.34 | 223.47 | 312.32 | 105.35 |
| Income taxes | -91.83 | 94.81 | -49.21 | -68.32 | -23.25 |
| Net earnings | 325.48 | - 339.53 | 174.25 | 244.00 | 82.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 799.87 | 2 226.65 | 2 246.54 | ||
| Long term receivables total | 2 799.87 | 2 226.65 | 2 246.54 | ||
| Inventories total | |||||
| Current deferred tax assets | 126.40 | 88.72 | |||
| Short term receivables total | 126.40 | 88.72 | |||
| Other current investments | 2 434.82 | 2 521.77 | |||
| Cash and bank deposits | 5.63 | 9.34 | 6.24 | 45.51 | 0.59 |
| Cash and cash equivalents | 5.63 | 9.34 | 6.24 | 2 480.33 | 2 522.36 |
| Balance sheet total (assets) | 2 805.50 | 2 362.39 | 2 341.51 | 2 480.33 | 2 522.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 2 122.25 | 2 329.93 | 1 868.40 | 1 907.65 | 1 992.85 |
| Profit of the financial year | 325.48 | - 339.53 | 174.25 | 244.00 | 82.09 |
| Shareholders equity total | 2 687.13 | 2 233.20 | 2 289.65 | 2 411.65 | 2 358.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 75.15 | 20.72 | 12.21 | ||
| Other non-interest bearing current liabilities | 28.22 | 114.19 | 36.85 | 32.95 | 136.40 |
| Current liabilities total | 118.37 | 129.19 | 51.85 | 68.67 | 163.61 |
| Balance sheet total (liabilities) | 2 805.50 | 2 362.39 | 2 341.51 | 2 480.33 | 2 522.36 |
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