Tryg bolig ApS — Credit Rating and Financial Key Figures
CVR number: 41594985
Dalbyvej 4, Brå 8781 Stenderup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -55.63 | -50.42 | 91.61 | -17.78 |
| Total depreciation | -28.63 | -42.77 | -42.77 | -42.77 |
| EBIT | -84.26 | -93.19 | 48.84 | -60.55 |
| Other financial expenses | -20.45 | -60.90 | - 123.22 | - 128.15 |
| Pre-tax profit | - 104.71 | - 154.09 | -74.38 | - 188.70 |
| Net earnings | - 104.71 | - 154.09 | -74.38 | - 188.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 829.40 | 2 786.63 | 2 743.86 | 2 701.09 |
| Tangible assets total | 2 829.40 | 2 786.63 | 2 743.86 | 2 701.09 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 38.02 | 87.10 | 178.17 | 166.67 |
| Cash and cash equivalents | 38.02 | 87.10 | 178.17 | 166.67 |
| Balance sheet total (assets) | 2 867.42 | 2 873.73 | 2 922.03 | 2 867.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.71 | - 258.80 | - 333.18 | |
| Profit of the financial year | - 104.71 | - 154.09 | -74.38 | - 188.70 |
| Shareholders equity total | -64.71 | - 218.80 | - 293.18 | - 481.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.03 | 12.03 | 11.49 | 17.76 |
| Current owed to participating | 2 468.87 | 2 620.24 | 2 725.05 | 2 834.06 |
| Other non-interest bearing current liabilities | 451.23 | 460.26 | 478.67 | 497.82 |
| Current liabilities total | 2 932.13 | 3 092.53 | 3 215.21 | 3 349.63 |
| Balance sheet total (liabilities) | 2 867.42 | 2 873.73 | 2 922.03 | 2 867.75 |
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