R.LYNGE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 44203413
Brombærvej 14, 9620 Aalestrup
rl@lykatec.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-15.31-6.25
EBIT-15.31-6.25
Other financial expenses-1.18
Net income from associates (fin.)2 938.054 320.71
Pre-tax profit2 922.734 313.28
Income taxes1.101.38
Net earnings2 923.834 314.65

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies6 919.2311 239.94
Investments total6 919.2311 239.94
Long term receivables total
Inventories total
Current other receivables1.101.38
Short term receivables total1.101.38
Balance sheet total (assets)6 920.3311 241.32

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00135.00
Other reserves2 938.053 258.76
Retained earnings881.143 212.27
Profit of the financial year2 923.834 314.65
Shareholders equity total6 905.0210 960.68
Non-current liabilities total
Current trade creditors5.005.00
Current owed to group member10.31151.98
Other non-interest bearing current liabilities123.66
Current liabilities total15.31280.64
Balance sheet total (liabilities)6 920.3311 241.32
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