TRYGGE INSTITUTIONER ApS — Credit Rating and Financial Key Figures

CVR number: 35045317
Vermlandsgade 51, 2300 København S

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-7.92
Gross profit-7.92-17.50-19.00-20.57-89.85
EBIT-7.92-17.50-19.00-20.57-89.85
Other financial income43.50101.4222.93140.4299.50
Other financial expenses- 214.32- 281.36- 139.85- 230.00- 192.49
Net income from associates (fin.)911.441 653.731 163.20758.771 447.97
Pre-tax profit732.691 456.291 027.28648.631 265.13
Income taxes39.0045.0129.8324.2839.93
Net earnings771.681 501.301 057.11672.901 305.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 490.986 584.718 454.4210 279.007 389.10
Investments total5 490.986 584.718 454.4210 279.007 389.10
Non-curr. owed by group member comp.1 500.001 500.00
Long term receivables total1 500.001 500.00
Inventories total
Current amounts owed by group member comp.978.531 817.942 876.362 435.202 570.98
Current other receivables0.00666.09
Current deferred tax assets444.4324.651 459.1378.27387.29
Short term receivables total1 422.962 508.684 335.492 513.462 958.27
Cash and bank deposits29.58659.580.5920.128.96
Cash and cash equivalents29.58659.580.5920.128.96
Balance sheet total (assets)6 943.539 752.9712 790.4914 312.5711 856.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital320.00320.00320.00320.00480.00
Other reserves2 184.103 331.275 185.261 773.101 619.94
Retained earnings528.38152.89-2 901.411 567.861 483.92
Profit of the financial year771.681 501.301 057.11672.901 305.06
Shareholders equity total3 804.165 305.463 660.964 333.864 888.92
Provisions3 858.125 423.935 586.06
Non-current other liabilities1 096.161 205.78
Non-current liabilities total1 096.161 205.78
Current loans from credit institutions709.81213.92531.50
Current trade creditors25.0018.7539.63
Current owed to group member1 800.122 675.231 976.194 352.90652.65
Short-term deferred tax liabilities387.12312.831 383.2925.88347.36
Other non-interest bearing current liabilities242.31149.37149.64157.26341.72
Current liabilities total3 139.373 351.354 065.634 554.781 381.35
Balance sheet total (liabilities)6 943.539 752.9712 790.4914 312.5711 856.33
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