HOLM BEGRAVELSER A/S — Credit Rating and Financial Key Figures
CVR number: 26099765
Møllevej 26 A, 5300 Kerteminde
info@holmbegravelser.dk
tel: 65325881
www.holmbegravelser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 699.56 | 2 682.35 | 4 535.82 | 5 173.38 | 4 186.86 |
| Employee benefit expenses | -1 592.21 | -1 789.01 | -2 466.26 | -3 137.59 | -3 191.65 |
| Other operating expenses | -15.67 | -23.51 | - 112.39 | ||
| Total depreciation | -68.68 | -55.85 | - 186.36 | - 458.07 | - 466.04 |
| EBIT | 1 023.00 | 813.99 | 1 883.20 | 1 577.72 | 416.78 |
| Other financial income | 24.21 | 9.40 | 20.11 | 31.72 | 62.92 |
| Other financial expenses | -0.91 | -3.82 | -28.93 | -74.14 | -71.39 |
| Pre-tax profit | 1 046.30 | 819.57 | 1 874.38 | 1 535.29 | 408.31 |
| Income taxes | - 232.65 | - 182.76 | - 415.19 | - 342.63 | -97.77 |
| Net earnings | 813.65 | 636.82 | 1 459.19 | 1 192.66 | 310.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2 475.14 | 2 099.17 | 1 723.20 | ||
| Intangible assets total | 2 475.14 | 2 099.17 | 1 723.20 | ||
| Buildings | 26.39 | 22.43 | 18.46 | 97.54 | 85.36 |
| Machinery and equipment | 152.52 | 69.70 | 318.97 | 334.48 | 269.93 |
| Tangible assets total | 178.92 | 92.13 | 337.43 | 432.02 | 355.29 |
| Investments total | 115.81 | 60.01 | 92.01 | 280.47 | 263.68 |
| Long term receivables total | |||||
| Finished products/goods | 89.91 | 90.88 | 128.61 | 127.57 | 142.39 |
| Inventories total | 89.91 | 90.88 | 128.61 | 127.57 | 142.39 |
| Current trade debtors | 1 003.00 | 1 337.84 | 1 278.86 | 818.88 | 867.85 |
| Current amounts owed by group member comp. | 322.66 | 136.11 | 375.87 | 260.60 | 386.44 |
| Prepayments and accrued income | 310.83 | 255.76 | 222.39 | 337.64 | 159.73 |
| Current other receivables | 141.08 | 97.08 | 778.94 | 1 460.69 | 931.28 |
| Short term receivables total | 1 777.58 | 1 826.79 | 2 656.06 | 2 877.82 | 2 345.29 |
| Cash and bank deposits | 636.32 | 235.29 | 1 068.08 | 978.43 | 1 215.94 |
| Cash and cash equivalents | 636.32 | 235.29 | 1 068.08 | 978.43 | 1 215.94 |
| Balance sheet total (assets) | 2 798.54 | 2 305.10 | 6 757.33 | 6 795.48 | 6 045.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 501.00 | 501.00 |
| Shares repurchased | 800.00 | 350.00 | 300.00 | 300.00 | |
| Retained earnings | - 735.98 | - 272.33 | 64.49 | 1 291.24 | 2 483.90 |
| Profit of the financial year | 813.65 | 636.82 | 1 459.19 | 1 192.66 | 310.54 |
| Shareholders equity total | 1 377.67 | 1 214.49 | 2 323.68 | 3 284.90 | 3 295.44 |
| Provisions | 63.35 | 47.16 | 99.49 | 127.45 | 110.82 |
| Non-current other liabilities | 58.81 | 28.81 | |||
| Non-current deferred tax liabilities | 1 211.04 | 893.28 | 558.70 | ||
| Non-current liabilities total | 58.81 | 28.81 | 1 211.04 | 893.28 | 558.70 |
| Current loans from credit institutions | 1 017.19 | 825.77 | 632.42 | ||
| Current trade creditors | 466.14 | 907.81 | 613.69 | 413.93 | |
| Current owed to participating | 5.55 | 12.39 | 25.67 | 30.29 | 39.00 |
| Short-term deferred tax liabilities | 215.38 | 198.95 | 362.87 | 314.67 | 114.40 |
| Other non-interest bearing current liabilities | 1 063.78 | 323.17 | -1 849.71 | 691.44 | 763.17 |
| Accruals and deferred income | 14.00 | 14.00 | 14.00 | 14.00 | 117.90 |
| Current liabilities total | 1 298.71 | 1 014.64 | 477.82 | 2 489.85 | 2 080.82 |
| Balance sheet total (liabilities) | 2 798.54 | 2 305.10 | 4 112.03 | 6 795.48 | 6 045.80 |
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