R.LYNGE HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 44203413
Brombærvej 14, 9620 Aalestrup
rl@lykatec.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.31 | -6.25 |
| EBIT | -15.31 | -6.25 |
| Other financial expenses | -1.18 | |
| Net income from associates (fin.) | 2 938.05 | 4 320.71 |
| Pre-tax profit | 2 922.73 | 4 313.28 |
| Income taxes | 1.10 | 1.38 |
| Net earnings | 2 923.83 | 4 314.65 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 919.23 | 11 239.94 |
| Investments total | 6 919.23 | 11 239.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.10 | 1.38 |
| Short term receivables total | 1.10 | 1.38 |
| Balance sheet total (assets) | 6 920.33 | 11 241.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 |
| Other reserves | 2 938.05 | 3 258.76 |
| Retained earnings | 881.14 | 3 212.27 |
| Profit of the financial year | 2 923.83 | 4 314.65 |
| Shareholders equity total | 6 905.02 | 10 960.68 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 10.31 | 151.98 |
| Other non-interest bearing current liabilities | 123.66 | |
| Current liabilities total | 15.31 | 280.64 |
| Balance sheet total (liabilities) | 6 920.33 | 11 241.32 |
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