Familien Holm ApS — Credit Rating and Financial Key Figures
CVR number: 34608903
Ørnekærs Vænge 33, 2635 Ishøj
service@bedrebegravelse.dk
tel: 70252533
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 924.00 | 13 315.00 | - 154.00 | - 101.00 | 116.81 |
| Employee benefit expenses | -7 342.00 | -4 623.00 | -79.00 | ||
| Total depreciation | -57.00 | -37.00 | |||
| EBIT | 525.00 | 8 655.00 | - 233.00 | - 101.00 | 116.81 |
| Other financial income | 289.00 | 166.00 | 2 109.00 | 2 339.00 | 297.90 |
| Other financial expenses | - 270.00 | -1 399.00 | -39.00 | -5.00 | -4.53 |
| Pre-tax profit | 544.00 | 7 422.00 | 1 837.00 | 2 233.00 | 410.18 |
| Income taxes | - 120.00 | -1 873.00 | - 409.00 | - 491.00 | -91.23 |
| Net earnings | 424.00 | 5 549.00 | 1 428.00 | 1 742.00 | 318.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 222.00 | ||||
| Tangible assets total | 222.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2 583.00 | 216.00 | 54.00 | 5.00 | |
| Current amounts owed by group member comp. | 2 549.00 | 1 495.00 | 1 035.00 | 673.59 | |
| Prepayments and accrued income | 243.00 | ||||
| Current other receivables | 663.00 | 7 748.00 | 5 470.00 | 3 765.00 | 284.57 |
| Short term receivables total | 6 038.00 | 9 459.00 | 6 559.00 | 3 770.00 | 958.15 |
| Cash and bank deposits | 637.00 | 609.00 | 412.00 | 302.99 | |
| Cash and cash equivalents | 637.00 | 609.00 | 412.00 | 302.99 | |
| Balance sheet total (assets) | 7 760.00 | 10 096.00 | 7 168.00 | 4 182.00 | 1 261.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 2 000.00 | 3 000.00 | 3 200.00 | |
| Other reserves | -3 000.00 | -3 000.00 | |||
| Retained earnings | 1 291.00 | 1 714.00 | 2 763.00 | 1 191.00 | - 266.62 |
| Profit of the financial year | 424.00 | 5 549.00 | 1 428.00 | 1 742.00 | 318.94 |
| Shareholders equity total | 2 045.00 | 7 343.00 | 6 271.00 | 3 013.00 | 332.32 |
| Provisions | 14.00 | 409.00 | 774.00 | ||
| Non-current loans from credit institutions | 2 548.00 | ||||
| Non-current liabilities total | 2 548.00 | ||||
| Current loans from credit institutions | 1 180.00 | ||||
| Current trade creditors | 973.00 | 56.00 | 74.00 | 48.00 | 40.00 |
| Current owed to group member | 43.00 | 385.00 | 168.00 | ||
| Short-term deferred tax liabilities | 92.00 | 1 887.00 | 126.00 | 865.13 | |
| Other non-interest bearing current liabilities | 865.00 | 425.00 | 246.00 | 221.00 | 23.69 |
| Current liabilities total | 3 153.00 | 2 753.00 | 488.00 | 395.00 | 928.82 |
| Balance sheet total (liabilities) | 7 760.00 | 10 096.00 | 7 168.00 | 4 182.00 | 1 261.14 |
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