Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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170 Financial statements Facts & figures Consolidated income statement Consolidated balance sheet Statement of changes in Group equity Segment reporting Consolidated Cash Flow statement Notes Notes to the income statement Notes to the balance sheet Auditor’s report Significant shareholdings No. Name and registered office Group interest (in %) 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. Equity (in EUR ‘000 or in ‘000 foreign currency) Net revenues (in EUR ‘000 or in ‘000 foreign currency) Employees DOUGLAS HOLDING AG 776.491 0 100 Perfumeries Parfümerie Douglas GmbH, Hagen Parfümerie Douglas Deutschland GmbH, Hagen HELA Kosmetik Handels GmbH & Co. Parfümerie KG, Hagen Parfümerie Douglas International GmbH, Hagen Parfümerie Douglas Ges.m.b.H., Vienna/Austria Parfumerie Douglas Nederland B.V., Nijmegen/The Netherlands Parfumerie Douglas France S.A., Lille/France Profumerie Douglas S.P.A., Bologna/Italy Parfümerie Douglas S.A., Baar/Switzerland Douglas Spain S.A., Madrid/Spain Douglas Portugal Lda., Lisbon/Portugal Douglas Ungarn Kft., Budapest/Hungary Douglas Polska SP.z.o.o., Warsaw/Poland Parfumerie Douglas Monaco S.A.M., Monaco/Monaco OOO Douglas Rivoli, Moscow/Russia Parfumerija Douglas d.o.o., Maribor/Slovenia Parfumerie Douglas s.r.o., Prague/Czech Republic Parfümerie Douglas Limited Sirketi, Istanbul/Turkey SIA “Douglas Latvia,” Riga/Latvia UAB “Douglas Lithuania,” Vilnius/Lithuania Parf. Douglas S.R.L., Bucharest/Romania Parfumerie Douglas Bulgaria ood, Sofia/Bulgaria IRIS dd, Zagreb/Croatia 100 288,282 54,779 250 100 39,874 875,414 6,243 100 566 20,980 99 100 247,068 0 39 100 24,929 70,437 559 100 35,294 177,242 1,371 100 24,547 130,945 988 100 36,618 161,238 1,085 CHF 100 8,214 50,706 196 100 −9,053 71,863 640 100 11,978 25,458 195 HUF 100 2,529,693 5,330,873 232 PLN 100 68,432 349,130 1,026 100 1,727 2,897 12 RUB 100 764,698 2,312,406 626 100 264 1,891 22 CZK 100 −60,165 293,156 120 TRY 100 10,974 18,439 91 LVL 51 1,389 8,793 217 LTL 51 20,442 40,706 197 RON 100 3,546 27,633 72 BGN 51 9,046 19,605 138 HRK 51 26,737 144,426 274
Significant shareholdings No. Name and registered office Group interest (in %) 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. Books Thalia Holding GmbH, Hamburg Thalia Universitätsbuchhandlung GmbH, Hagen Thalia Buchh. Erich Könnecke GmbH & Co. KG, Hamburg Kober & Thalia Buchhandelsgruppe GmbH & Co. KG, Mannheim Reinhold Gondrom GmbH & Co. KG, Kaiserslautern Grüttefien GmbH, Varel Buch und Kunst GmbH & Co. KG, Dresden G.D. Baedeker GmbH, Dresden Thalia Buch & Medien GmbH, Linz/Austria Thalia Bücher AG, Basel/Switzerland ZAP*Zur Alten Post AG, Brig/Switzerland buch.de internetstores AG, Münster buch.ch AG, Winterthur/Switzerland Jewelry Christ Juweliere und Uhrmacher seit 1863 GmbH, Hagen Fashion Reiner Appelrath-Cüpper Nachf. GmbH, Cologne Confectionery Hussel Süßwarenfachgeschäfte GmbH, Hagen Cerrini Confiserie GmbH, Hagen Equity (in EUR ‘000 or in ‘000 foreign currency) Net revenues (in EUR ‘000 or in ‘000 foreign currency) Financial statements Facts & figures Consolidated income statement Consolidated balance sheet Statement of changes in Group equity Segment reporting Consolidated Cash Flow statement Notes Notes to the income statement Notes to the balance sheet Auditor’s report Employees 75 69,498 159,002 184 100 21,024 274,006 1,528 100 7,937 143,882 857 75 267 19,202 107 100 5,551 66,233 420 50 5,373 27,145 198 100 2,167 59,846 380 100 5,930 5,913 38 100 21,631 118,460 756 CHF 100 16,554 94,372 457 CHF 67 1,844 11,428 50 60 16,020 57,944 99 CHF 100 1,957 22,112 33 100 51,969 310,217 2,173 100 9,927 124,105 751 100 3,856 89,323 981 100 26 11,709 105 171
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Annual Report 2009/10 Excellence in
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U3 DOUGLAS HOLDING AG 1 DOUGLAS HOL
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MISSION STATEMENT DOUGLAS HOLDING A
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to within the foreseeable future. A
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CORPORATE GOVERNANCE DOUGLAS HOLDIN
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167 168 component of the Chief Huma
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Dr. Dr. h.c. Jörn Kreke, Chairman
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Fig. 3 Fig. 2 · Maximum and minimu
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from Executive Board speeches as we
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IMPRESSIONS October 2009 With Dougl
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June 2010 Hussel pilots a “new wo
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DOUGLAS HOLDING AG 19 Mission State
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Valued for their reading tips: Mari
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seminar at the Zeppelin University
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DOUGLAS HOLDING AG Mission Statemen
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MANAGEMENT REPORT CONTENTS Manageme
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KEY RESULTS IN THE 2009/10 FISCAL Y
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All five retailing divisions combin
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Fig. 1 · Targets and results Targe
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ahead at the positive economic outl
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In the fiscal year, Douglas opened
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The operating earnings in the Books
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Fig. 6 · Development of capital ex
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lining, which had a liquidity effec
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DOUGLAS HOLDING AG The DOUGLAS HOLD
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INTERNAL CONTROL SYSTEM AND KEY SUC
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DVA calculation Based on the premis
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Fig. 14 · Employees by division Ch
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development of highly qualified emp
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Corporate responsibility is also an
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“La Margerita” in organic quali
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Information technology opportunitie
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The data transferred is then automa
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The existing risks both as individu
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in most industrial countries, the s
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cialty retail stores forms a solid
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By relaunching its online presentat
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DIVISIONS CONTENTS 72 Perfumeries 8
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THE WORLD OF BEAUTY First, the good
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Nowy Sa˛ cz, Poland, October 2009
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Natalia Wörner and Michael Michals
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showpiece: “Hilfiger Woman” - a
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Stress-free shopping: Douglas - her
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Established the first-ever Douglas
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Austria’s first multi-channel boo
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Divisions Thalia · Books 87 Tradit
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Thalia in Figures employees, who su
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Capturing the imaginations of Dortm
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Pear shape Round brilliant shape Pr
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Nadia Iram Christ, Frankfurt (Zeil)
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Christ: more than ever before. Empl
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FASHIONS, TOP BRANDS, MULTI-CHANNEL
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Whether her style is casual or clas
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merchandising program, enabling App
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During the 2009/10 financial year H
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Impeccably showcased products: the
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Hussel in Figures Aschaffenburg is
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FINANCIAL STATEMENTS CONTENTS 112 F
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CONSOLIDATED INCOME STATEMENT for t
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STATEMENT OF CHANGES IN GROUP EQUIT
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Financial statements Facts & figure
Page 123 and 124: NOTES TO THE CONSOLIDATED FINANCIAL
Page 125 and 126: IAS 23 “Borrowing Costs” In Mar
Page 127 and 128: public sector have been expanded. T
Page 129 and 130: Group of Consolidated Companies Ger
Page 131 and 132: At-equity consolidation 09/30/2010
Page 133 and 134: 5. Accounting and valuation princip
Page 135 and 136: Financial assets denominated in a f
Page 137 and 138: issued for speculative purposes. De
Page 139 and 140: NOTES TO THE INCOME STATEMENT 6. Sa
Page 141 and 142: 11. Investment result In the previo
Page 143 and 144: 15. Income taxes Income taxes 2009/
Page 145 and 146: Intangible assets - Fiscal year 200
Page 147 and 148: Property, plant and equipment - Fis
Page 149 and 150: Finance leases As of the balance sh
Page 151 and 152: Carrying amounts of goodwill and in
Page 153 and 154: accounts. The write-downs on trade
Page 155 and 156: 23. Assets and liabilities held for
Page 157 and 158: of the fiscal year, which are then
Page 159 and 160: essary information, this plan is qu
Page 161 and 162: Statement of changes in current pro
Page 163 and 164: Cash and cash equivalents are compr
Page 165 and 166: 31. Fair Values of financial instru
Page 167 and 168: All financial liabilities existing
Page 169 and 170: Financial liabilities In the 2006/0
Page 171 and 172: There were no receivables from rela
Page 173: Expenses for auditor’s fees In ac
Page 177 and 178: Prof. Dr. Mark Wössner Entrepreneu
Page 179 and 180: FURTHER INFORMATION CONTENTS 176 Ov
Page 181 and 182: Overview of the past several years
Page 183 and 184: Fair Value Amount at which an asset
Page 186: www.douglas.de www.thalia.de · www
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Annual Report 2009/10 Excellence in Retailing - Douglas Holding

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