Tryg Real Estate Invest Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40268065
Klausdalsbrovej 601, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.54 | - 107.00 | -1.00 | -7 192.00 | -9.00 |
| Gross profit | -0.54 | - 107.00 | -1.00 | -7 192.00 | -9.00 |
| Total depreciation | -2.37 | -2 998.00 | -3 040.00 | -1 578.00 | |
| EBIT | -2.91 | -3 105.00 | -3 041.00 | -8 770.00 | -9.00 |
| Other financial income | 3.48 | 2 270.00 | 609.00 | 9.00 | 9 199.00 |
| Other financial expenses | -6.38 | -5 529.00 | -6 082.00 | -19 442.00 | |
| Net income from associates (fin.) | 41.34 | 73 287.00 | 39 535.00 | 101 265.00 | -9 548.00 |
| Pre-tax profit | 35.52 | 66 923.00 | 31 021.00 | 73 062.00 | - 358.00 |
| Income taxes | 1.80 | -5 819.00 | 1 870.00 | 4 092.00 | -1 749.00 |
| Net earnings | 37.32 | 61 104.00 | 32 891.00 | 77 154.00 | -2 107.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.57 | 25 044.00 | 20 840.00 | ||
| Intangible assets total | 26.57 | 25 044.00 | 20 840.00 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 880.71 | 909 957.00 | 881 609.00 | 478 532.00 | 428 984.00 |
| Investments total | 880.71 | 909 957.00 | 881 609.00 | 478 532.00 | 428 984.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122 050.00 | 170 019.00 | |||
| Current other receivables | 825.00 | ||||
| Current deferred tax assets | 1.80 | 1 809.00 | 948.00 | 325.00 | |
| Short term receivables total | 1.80 | 1 809.00 | 948.00 | 122 375.00 | 170 844.00 |
| Cash and bank deposits | 0.16 | 129.00 | 1 006.00 | 2 045.00 | 3 035.00 |
| Cash and cash equivalents | 0.16 | 129.00 | 1 006.00 | 2 045.00 | 3 035.00 |
| Balance sheet total (assets) | 909.25 | 936 939.00 | 904 403.00 | 602 952.00 | 602 863.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.68 | 682.00 | 682.00 | 682.00 | 682.00 |
| Other reserves | 19.95 | 16 607.00 | 20 847.00 | -26 940.00 | |
| Retained earnings | 359.87 | 422 255.00 | 457 416.00 | 552 056.00 | 602 270.00 |
| Profit of the financial year | 37.32 | 61 104.00 | 32 891.00 | 77 154.00 | -2 107.00 |
| Shareholders equity total | 417.82 | 500 648.00 | 511 836.00 | 602 952.00 | 600 845.00 |
| Provisions | 5 510.00 | 4 585.00 | 1.00 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 491.42 | 430 781.00 | 387 982.00 | ||
| Short-term deferred tax liabilities | 2 017.00 | ||||
| Current liabilities total | 491.42 | 430 781.00 | 387 982.00 | 2 017.00 | |
| Balance sheet total (liabilities) | 909.25 | 936 939.00 | 904 403.00 | 602 952.00 | 602 863.00 |
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