TRYGGE INSTITUTIONER ApS — Credit Rating and Financial Key Figures
CVR number: 35045317
Ved Amagerbanen 39, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -19.00 | -20.57 | -89.85 | -23.14 |
| EBIT | -17.50 | -19.00 | -20.57 | -89.85 | -23.14 |
| Other financial income | 101.42 | 22.93 | 140.42 | 99.50 | 73.56 |
| Other financial expenses | - 281.36 | - 139.85 | - 230.00 | - 192.49 | -54.32 |
| Net income from associates (fin.) | 1 653.73 | 1 163.20 | 758.77 | 1 447.97 | 1 289.76 |
| Pre-tax profit | 1 456.29 | 1 027.28 | 648.63 | 1 265.13 | 1 285.86 |
| Income taxes | 45.01 | 29.83 | 24.28 | 39.93 | -5.04 |
| Net earnings | 1 501.30 | 1 057.11 | 672.90 | 1 305.06 | 1 280.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 584.71 | 8 454.42 | 10 279.00 | 7 389.10 | 5 770.98 |
| Investments total | 6 584.71 | 8 454.42 | 10 279.00 | 7 389.10 | 5 770.98 |
| Non-curr. owed by group member comp. | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Long term receivables total | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 817.94 | 2 876.36 | 2 435.20 | 2 570.98 | 4 700.79 |
| Current other receivables | 666.09 | ||||
| Current deferred tax assets | 24.65 | 1 459.13 | 78.27 | 387.29 | 380.47 |
| Short term receivables total | 2 508.68 | 4 335.49 | 2 513.46 | 2 958.27 | 5 081.27 |
| Cash and bank deposits | 659.58 | 0.59 | 20.12 | 8.96 | 107.31 |
| Cash and cash equivalents | 659.58 | 0.59 | 20.12 | 8.96 | 107.31 |
| Balance sheet total (assets) | 9 752.97 | 12 790.49 | 14 312.57 | 11 856.33 | 12 459.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 480.00 | 480.00 |
| Other reserves | 3 331.27 | 5 185.26 | 1 773.10 | 1 619.94 | 2 501.83 |
| Retained earnings | 152.89 | -2 901.41 | 1 567.86 | 1 483.92 | 1 907.10 |
| Profit of the financial year | 1 501.30 | 1 057.11 | 672.90 | 1 305.06 | 1 280.82 |
| Shareholders equity total | 5 305.46 | 3 660.96 | 4 333.86 | 4 888.92 | 6 169.74 |
| Provisions | 3 858.12 | 5 423.93 | 5 586.06 | 5 178.18 | |
| Non-current other liabilities | 1 096.16 | 1 205.78 | |||
| Non-current liabilities total | 1 096.16 | 1 205.78 | |||
| Current loans from credit institutions | 213.92 | 531.50 | |||
| Current trade creditors | 25.00 | 18.75 | 39.63 | 21.25 | |
| Current owed to participating | 341.72 | 102.84 | |||
| Current owed to group member | 2 675.23 | 1 976.19 | 4 352.90 | 652.65 | 360.51 |
| Short-term deferred tax liabilities | 312.83 | 1 383.29 | 25.88 | 347.36 | 377.63 |
| Other non-interest bearing current liabilities | 149.37 | 149.64 | 157.26 | 249.40 | |
| Current liabilities total | 3 351.35 | 4 065.63 | 4 554.78 | 1 381.35 | 1 111.64 |
| Balance sheet total (liabilities) | 9 752.97 | 12 790.49 | 14 312.57 | 11 856.33 | 12 459.56 |
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