TRYGGEVÆLDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35672753
Thors Allé 10, Rødvig 4673 Rødvig Stevns
bjarne@stroebyturist.dk
tel: 20408090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.26 | 9.70 | 19.26 | 21.47 | 24.39 |
| Total depreciation | -9.70 | -9.70 | -9.70 | -9.70 | -9.70 |
| EBIT | -62.95 | 0.00 | 9.57 | 11.78 | 14.69 |
| Other financial income | 151.34 | ||||
| Other financial expenses | - 171.72 | -22.96 | -6.81 | -21.97 | -23.57 |
| Net income from associates (fin.) | 489.82 | 381.45 | 363.01 | 261.79 | - 194.42 |
| Pre-tax profit | 255.15 | 509.82 | 365.77 | 251.60 | - 203.30 |
| Income taxes | 18.25 | 5.03 | -1.27 | 2.00 | 1.78 |
| Net earnings | 273.40 | 514.85 | 364.50 | 253.60 | - 201.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.50 | 47.81 | 38.11 | 28.42 | 18.72 |
| Tangible assets total | 57.50 | 47.81 | 38.11 | 28.42 | 18.72 |
| Holdings in group member companies | 1 613.67 | 1 995.11 | 2 358.13 | 2 619.92 | 2 425.49 |
| Investments total | 1 662.15 | 2 043.60 | 2 433.29 | 2 695.08 | 2 500.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 38.75 | |||
| Current other receivables | 0.09 | 0.14 | |||
| Current deferred tax assets | 80.96 | 85.97 | 66.82 | 24.19 | 25.97 |
| Short term receivables total | 81.05 | 86.11 | 66.82 | 109.19 | 64.72 |
| Balance sheet total (assets) | 1 800.71 | 2 177.52 | 2 538.23 | 2 832.69 | 2 584.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 413.67 | 795.11 | 1 158.13 | 1 419.92 | 1 419.92 |
| Retained earnings | 451.68 | 343.63 | 415.47 | 518.18 | 771.78 |
| Profit of the financial year | 273.40 | 514.85 | 364.50 | 253.60 | - 201.52 |
| Shareholders equity total | 1 188.75 | 1 703.60 | 2 068.10 | 2 241.70 | 2 040.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 190.96 | 91.07 | 169.77 | 252.29 | 246.23 |
| Current trade creditors | 7.00 | 26.24 | 9.16 | 61.30 | 58.76 |
| Current owed to participating | 224.12 | 169.39 | 99.97 | 38.34 | |
| Current owed to group member | 164.45 | 170.28 | 152.40 | 187.76 | 190.97 |
| Other non-interest bearing current liabilities | 25.44 | 16.94 | 38.82 | 51.29 | 30.97 |
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 611.96 | 473.93 | 470.13 | 590.99 | 543.92 |
| Balance sheet total (liabilities) | 1 800.71 | 2 177.52 | 2 538.23 | 2 832.69 | 2 584.10 |
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