REX LYNGGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293720
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.66 | -29.22 | -24.10 | -30.83 | -25.88 |
| EBIT | -19.66 | -29.22 | -24.10 | -30.83 | -25.88 |
| Other financial income | 342.16 | 789.56 | 895.75 | 522.94 | 658.30 |
| Other financial expenses | -6.33 | -28.58 | - 564.37 | -11.98 | -6.94 |
| Net income from associates (fin.) | 2 628.49 | 1 516.70 | 881.42 | 750.72 | 97.45 |
| Pre-tax profit | 2 944.66 | 2 248.46 | 1 188.69 | 1 230.85 | 722.93 |
| Income taxes | -69.54 | - 168.51 | -67.67 | - 108.22 | - 139.13 |
| Net earnings | 2 875.12 | 2 079.95 | 1 121.02 | 1 122.63 | 583.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 517.90 | 8 848.68 | 9 466.40 | 10 486.16 | 10 769.75 |
| Investments total | 7 517.90 | 8 848.68 | 9 466.40 | 10 486.16 | 10 769.75 |
| Non-current loans receivable | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Long term receivables total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 073.12 | 5 905.15 | 3 217.60 | 2 367.03 | 1 152.55 |
| Current owed by particip. interest comp. | 36.68 | 93.48 | |||
| Current other receivables | 180.00 | 20.00 | |||
| Current deferred tax assets | 149.78 | 279.03 | 196.22 | 95.80 | 149.99 |
| Short term receivables total | 3 222.91 | 6 364.17 | 3 433.82 | 2 499.51 | 1 396.02 |
| Other current investments | 2 329.41 | 1 985.44 | 3 221.64 | 4 212.17 | 5 181.87 |
| Cash and bank deposits | 1 260.53 | 4.14 | 209.77 | 118.57 | 67.92 |
| Cash and cash equivalents | 3 589.94 | 1 989.58 | 3 431.41 | 4 330.73 | 5 249.80 |
| Balance sheet total (assets) | 14 343.25 | 17 214.93 | 16 344.12 | 17 328.90 | 17 428.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 100.00 | 100.00 | 750.00 | 2 000.00 |
| Other reserves | 611.57 | 1 019.88 | 2 249.04 | 2 532.64 | |
| Retained earnings | 10 148.92 | 12 312.47 | 13 878.59 | 13 034.31 | 11 875.22 |
| Profit of the financial year | 2 875.12 | 2 079.95 | 1 121.02 | 1 122.63 | 583.81 |
| Shareholders equity total | 13 205.54 | 15 228.99 | 16 244.49 | 17 280.99 | 17 116.66 |
| Non-current loans from credit institutions | 945.35 | 919.32 | |||
| Non-current liabilities total | 945.35 | 919.32 | |||
| Current loans from credit institutions | 1 004.38 | ||||
| Current owed to participating | 17.58 | ||||
| Current owed to group member | 188.62 | 58.49 | 95.89 | 44.16 | 290.08 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 192.37 | 1 066.62 | 99.64 | 47.91 | 311.41 |
| Balance sheet total (liabilities) | 14 343.25 | 17 214.93 | 16 344.12 | 17 328.90 | 17 428.07 |
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