Lene Okholm ApS — Credit Rating and Financial Key Figures
CVR number: 41322241
Olaf Ryes Gade 7 L, 6000 Kolding
lene@leneokholm.dk
tel: 27575115
www.leneokholm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.47 | 290.58 | 261.35 | 460.15 | 670.06 |
| Employee benefit expenses | - 147.49 | - 239.66 | - 262.60 | - 393.20 | - 582.02 |
| EBIT | 1.98 | 50.92 | -1.24 | 66.95 | 88.04 |
| Other financial income | -0.16 | 0.02 | 0.27 | 1.96 | |
| Other financial expenses | -0.16 | -0.68 | -0.23 | -0.00 | |
| Pre-tax profit | 1.82 | 50.08 | -1.45 | 67.21 | 90.00 |
| Income taxes | -0.48 | -11.37 | -0.09 | -15.77 | -20.64 |
| Net earnings | 1.34 | 38.70 | -1.54 | 51.44 | 69.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.00 | 43.80 | 30.90 | 56.44 | 91.05 |
| Current amounts owed by group member comp. | 20.19 | 5.98 | |||
| Prepayments and accrued income | 33.80 | ||||
| Current other receivables | 11.13 | ||||
| Short term receivables total | 9.00 | 54.93 | 30.90 | 76.63 | 130.84 |
| Cash and bank deposits | 60.51 | 89.09 | 101.86 | 164.50 | 169.34 |
| Cash and cash equivalents | 60.51 | 89.09 | 101.86 | 164.50 | 169.34 |
| Balance sheet total (assets) | 69.51 | 144.02 | 132.76 | 241.13 | 300.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.34 | 40.04 | 38.50 | 89.94 | |
| Profit of the financial year | 1.34 | 38.70 | -1.54 | 51.44 | 69.36 |
| Shareholders equity total | 41.34 | 80.04 | 78.50 | 129.94 | 199.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.35 | ||||
| Short-term deferred tax liabilities | 0.09 | 15.77 | 0.64 | ||
| Other non-interest bearing current liabilities | 28.17 | 63.98 | 54.17 | 95.42 | 99.89 |
| Current liabilities total | 28.17 | 63.98 | 54.26 | 111.19 | 100.87 |
| Balance sheet total (liabilities) | 69.51 | 144.02 | 132.76 | 241.13 | 300.17 |
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