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Tryg Real Estate Fund 2 A/S — Credit Rating and Financial Key Figures

CVR number: 40834192
Klausdalsbrovej 601, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services2 415.00-3 655.00
Gross profit-2 178.00-1 665.00-2 517.002 415.00-3 655.00
EBIT-2 178.00-1 665.00-2 517.002 415.00-3 655.00
Other financial income474 690.00319 736.0050 358.00149 551.00233 332.00
Other financial expenses-3 544.00- 273.00- 426 259.00-21 305.00- 449 900.00
Pre-tax profit468 968.00317 798.00- 378 428.00125 831.00- 220 223.00
Income taxes-10 412.00-8 318.003 526.00-4 011.00-4 941.00
Net earnings458 556.00309 480.00- 374 902.00121 820.00- 225 164.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.431 726.00389 623.00
Long term receivables total431 726.00389 623.00
Inventories total
Current other receivables5 361.006 244.005 503.00
Short term receivables total5 361.006 244.005 503.00
Other current investments1 997 889.003 116 503.002 713 670.002 935 669.002 319 956.00
Cash and bank deposits2 795.009.002 452.00
Cash and cash equivalents2 000 684.003 116 503.002 713 670.002 935 678.002 322 408.00
Balance sheet total (assets)2 432 410.003 506 126.002 719 031.002 941 922.002 327 911.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital998.001 171.00977.00977.00977.00
Share premium account2 021 298.002 813 313.002 813 313.002 813 313.002 813 313.00
Shares repurchased450 000.00
Other reserves- 450 000.00
Retained earnings-50 026.00108 634.00-81 691.00- 456 593.00- 760 915.00
Profit of the financial year458 556.00309 480.00- 374 902.00121 820.00- 225 164.00
Shareholders equity total2 430 826.003 232 598.002 357 697.002 479 517.001 828 211.00
Provisions499 700.00
Non-current owed to group member117 500.00166 000.00499 700.00
Non-current liabilities total117 500.00166 000.00499 700.00
Current loans from credit institutions266 751.00240 663.00292 407.00
Current owed to group member2 239.003 998.00
Short-term deferred tax liabilities1 415.001 647.00825.00
Other non-interest bearing current liabilities169.005 130.00107.00
Current liabilities total1 584.00273 528.00243 834.00296 405.00
Balance sheet total (liabilities)2 432 410.003 506 126.002 719 031.002 941 922.002 827 611.00
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