KUREER TEXTBOOKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31934923
Pedersvej 15, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.11 | -22.23 | -41.80 | -20.24 | -46.24 |
| EBIT | -35.11 | -22.23 | -41.80 | -20.24 | -46.24 |
| Other financial income | 66.23 | 489.47 | 143.71 | 246.91 | 359.92 |
| Other financial expenses | -0.78 | -49.93 | - 536.25 | -3.21 | -1.36 |
| Pre-tax profit | 30.34 | 417.31 | - 434.34 | 223.47 | 312.32 |
| Income taxes | -6.78 | -91.83 | 94.81 | -49.21 | -68.32 |
| Net earnings | 23.56 | 325.48 | - 339.53 | 174.25 | 244.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 510.07 | 2 799.87 | 2 226.65 | 2 246.54 | 2 434.82 |
| Long term receivables total | 2 510.07 | 2 799.87 | 2 226.65 | 2 246.54 | 2 434.82 |
| Inventories total | |||||
| Current deferred tax assets | 126.40 | 88.72 | |||
| Short term receivables total | 126.40 | 88.72 | |||
| Cash and bank deposits | 8.90 | 5.63 | 9.34 | 6.24 | 45.51 |
| Cash and cash equivalents | 8.90 | 5.63 | 9.34 | 6.24 | 45.51 |
| Balance sheet total (assets) | 2 518.98 | 2 805.50 | 2 362.39 | 2 341.51 | 2 480.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 213.08 | 2 122.25 | 2 329.93 | 1 868.40 | 1 907.65 |
| Profit of the financial year | 23.56 | 325.48 | - 339.53 | 174.25 | 244.00 |
| Shareholders equity total | 2 474.65 | 2 687.13 | 2 233.20 | 2 289.65 | 2 411.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 1.73 | 75.15 | 20.72 | ||
| Other non-interest bearing current liabilities | 26.40 | 28.22 | 114.19 | 36.85 | 32.95 |
| Current liabilities total | 44.33 | 118.37 | 129.19 | 51.85 | 68.67 |
| Balance sheet total (liabilities) | 2 518.98 | 2 805.50 | 2 362.39 | 2 341.51 | 2 480.33 |
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