BOOKS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27572499
Søndergade 17, 5620 Glamsbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.83 | 839.91 | 647.12 | 1 005.78 | - 235.23 |
| EBIT | 614.83 | 839.91 | 647.12 | 1 005.78 | - 235.23 |
| Other financial income | 93.01 | 81.90 | 132.33 | 186.88 | 221.39 |
| Other financial expenses | -30.22 | -28.87 | -44.07 | -79.69 | -72.25 |
| Pre-tax profit | 677.62 | 892.93 | 735.38 | 1 112.98 | -86.10 |
| Income taxes | 4.94 | -24.80 | -18.21 | -23.41 | -31.89 |
| Net earnings | 682.56 | 868.13 | 717.16 | 1 089.57 | - 117.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 638.87 | 1 386.91 | 1 995.89 | 2 008.73 | 2 378.65 |
| Investments total | 1 638.87 | 1 386.91 | 1 995.89 | 2 008.73 | 2 378.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 934.06 | 2 688.60 | 3 619.00 | 5 510.72 | 4 098.87 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 295.13 | 394.22 | 451.44 | 739.66 | 739.78 |
| Short term receivables total | 2 229.22 | 3 082.82 | 4 070.44 | 6 250.38 | 4 838.66 |
| Other current investments | 8.47 | 10.73 | |||
| Cash and bank deposits | 1.23 | 81.55 | 2.48 | 12.27 | 5.70 |
| Cash and cash equivalents | 1.23 | 81.55 | 2.48 | 20.75 | 16.42 |
| Balance sheet total (assets) | 3 869.32 | 4 551.28 | 6 068.81 | 8 279.86 | 7 233.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 146.76 | 853.80 | 1 422.78 | 1 435.62 | 1 813.53 |
| Retained earnings | 1 284.32 | 2 145.43 | 2 213.79 | 2 796.11 | 3 372.76 |
| Profit of the financial year | 682.56 | 868.13 | 717.16 | 1 089.57 | - 117.99 |
| Shareholders equity total | 3 349.23 | 4 106.77 | 4 596.53 | 5 568.30 | 5 328.31 |
| Non-current deferred tax liabilities | 155.36 | 275.59 | 221.13 | 466.09 | 217.86 |
| Non-current liabilities total | 155.36 | 275.59 | 221.13 | 466.09 | 217.86 |
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 257.60 | 22.64 | 1 016.47 | 1 049.96 | 907.81 |
| Current owed to group member | 1 008.19 | 360.16 | |||
| Short-term deferred tax liabilities | 100.63 | 139.65 | 228.18 | 180.13 | 413.09 |
| Other non-interest bearing current liabilities | 0.13 | 0.69 | |||
| Current liabilities total | 364.73 | 168.92 | 1 251.15 | 2 245.47 | 1 687.56 |
| Balance sheet total (liabilities) | 3 869.32 | 4 551.28 | 6 068.81 | 8 279.86 | 7 233.72 |
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