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

CVR number: 44203413
Brombærvej 14, 9620 Aalestrup
rl@lykatec.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-15.31
EBIT-15.31
Net income from associates (fin.)2 938.05
Pre-tax profit2 922.73
Income taxes1.10
Net earnings2 923.83

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 919.23
Investments total6 919.23
Long term receivables total
Inventories total
Current other receivables1.10
Short term receivables total1.10
Balance sheet total (assets)6 920.33

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased122.00
Other reserves2 938.05
Retained earnings881.14
Profit of the financial year2 923.83
Shareholders equity total6 905.02
Non-current liabilities total
Current trade creditors5.00
Current owed to participating10.31
Current liabilities total15.31
Balance sheet total (liabilities)6 920.33
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