Tryg Real Estate Fund 2 A/S — Credit Rating and Financial Key Figures
CVR number: 40834192
Bernstorffsgade 50, 1577 København V
ifssebinvest.digitalpost@seb.dk
tel: 33282828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 410.00 | ||||
| Gross profit | -1 410.00 | -2 178.00 | -1 665.00 | -2 517.00 | -2 415.00 |
| EBIT | -1 410.00 | -2 178.00 | -1 665.00 | -2 517.00 | -2 415.00 |
| Other financial income | 44 997.00 | 474 690.00 | 319 736.00 | 50 358.00 | 149 551.00 |
| Other financial expenses | -81 685.00 | -3 544.00 | - 273.00 | - 426 259.00 | -21 305.00 |
| Net income from associates (fin.) | -1 112.00 | ||||
| Pre-tax profit | -39 210.00 | 468 968.00 | 317 798.00 | - 378 428.00 | 125 831.00 |
| Income taxes | -3 713.00 | -10 412.00 | -8 318.00 | 3 526.00 | -4 011.00 |
| Net earnings | -42 923.00 | 458 556.00 | 309 480.00 | - 374 902.00 | 121 820.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 492 635.00 | 431 726.00 | 389 623.00 | ||
| Long term receivables total | 492 635.00 | 431 726.00 | 389 623.00 | ||
| Inventories total | |||||
| Current other receivables | 1 287.00 | 5 361.00 | 6 244.00 | ||
| Short term receivables total | 1 287.00 | 5 361.00 | 6 244.00 | ||
| Other current investments | 1 365 751.00 | 1 997 889.00 | 3 116 503.00 | 2 713 670.00 | 2 935 669.00 |
| Cash and bank deposits | 2 795.00 | 9.00 | |||
| Cash and cash equivalents | 1 365 751.00 | 2 000 684.00 | 3 116 503.00 | 2 713 670.00 | 2 935 678.00 |
| Balance sheet total (assets) | 1 859 673.00 | 2 432 410.00 | 3 506 126.00 | 2 719 031.00 | 2 941 922.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 911.00 | 998.00 | 1 171.00 | 977.00 | 977.00 |
| Share premium account | 1 821 386.00 | 2 021 298.00 | 2 813 313.00 | 2 813 313.00 | 2 813 313.00 |
| Retained earnings | -7 103.00 | -50 026.00 | 108 634.00 | -81 691.00 | - 456 593.00 |
| Profit of the financial year | -42 923.00 | 458 556.00 | 309 480.00 | - 374 902.00 | 121 820.00 |
| Shareholders equity total | 1 772 271.00 | 2 430 826.00 | 3 232 598.00 | 2 357 697.00 | 2 479 517.00 |
| Non-current owed to group member | 117 500.00 | 166 000.00 | |||
| Non-current liabilities total | 117 500.00 | 166 000.00 | |||
| Current loans from credit institutions | 87 367.00 | 266 751.00 | 240 663.00 | 292 407.00 | |
| Current owed to group member | 2 239.00 | 3 998.00 | |||
| Short-term deferred tax liabilities | 1 415.00 | 1 647.00 | 825.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 169.00 | 5 130.00 | 107.00 | |
| Current liabilities total | 87 402.00 | 1 584.00 | 273 528.00 | 243 834.00 | 296 405.00 |
| Balance sheet total (liabilities) | 1 859 673.00 | 2 432 410.00 | 3 506 126.00 | 2 719 031.00 | 2 941 922.00 |
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