Lene International Hair Design ApS — Credit Rating and Financial Key Figures
CVR number: 41514094
Fyrvej 34 D, 6710 Esbjerg V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 812.69 | 2 690.02 | 2 726.98 | 2 668.44 |
| Employee benefit expenses | -2 346.95 | -1 825.82 | -1 999.89 | -2 006.00 |
| EBIT | 1 465.74 | 864.21 | 727.10 | 662.44 |
| Other financial income | 0.10 | 10.18 | ||
| Other financial expenses | -27.14 | -0.02 | -1.16 | -0.66 |
| Pre-tax profit | 1 438.59 | 864.28 | 725.94 | 671.96 |
| Income taxes | - 321.81 | - 191.97 | - 159.71 | - 149.34 |
| Net earnings | 1 116.78 | 672.31 | 566.23 | 522.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 37.00 | 37.00 | 37.00 | 37.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 57.75 | 67.04 | 58.61 | 69.73 |
| Inventories total | 57.75 | 67.04 | 58.61 | 69.73 |
| Current amounts owed by group member comp. | 154.18 | |||
| Current other receivables | 3.90 | |||
| Short term receivables total | 3.90 | 154.18 | ||
| Cash and bank deposits | 2 119.22 | 1 091.50 | 1 155.56 | 750.26 |
| Cash and cash equivalents | 2 119.22 | 1 091.50 | 1 155.56 | 750.26 |
| Balance sheet total (assets) | 2 217.88 | 1 195.54 | 1 251.17 | 1 011.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 100.00 | 680.00 | 575.00 | 522.00 |
| Retained earnings | -1 100.00 | - 663.22 | - 565.91 | - 521.69 |
| Profit of the financial year | 1 116.78 | 672.31 | 566.23 | 522.61 |
| Shareholders equity total | 1 156.78 | 729.09 | 615.31 | 562.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 36.49 | |||
| Current owed to participating | 6.00 | 6.28 | 6.77 | |
| Current owed to group member | 192.07 | |||
| Short-term deferred tax liabilities | 335.65 | 192.11 | 159.71 | 149.34 |
| Other non-interest bearing current liabilities | 688.96 | 268.34 | 277.79 | 292.14 |
| Current liabilities total | 1 061.10 | 466.45 | 635.85 | 448.25 |
| Balance sheet total (liabilities) | 2 217.88 | 1 195.54 | 1 251.17 | 1 011.18 |
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