Tryg A/S
TGVSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,038,000 | $2,474,000 | $2,123,000 | $1,882,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $889,000 | $860,000 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,038,000 | -$2,474,000 | -$2,123,000 | $0 |
| Total Curr. Assets | $0 | $889,000 | $860,000 | $1,882,000 |
| Property Plant & Equip (Net) | $853,000 | $929,000 | $951,000 | $1,013,000 |
| Goodwill | $0 | $0 | $20,008,000 | $0 |
| Intangibles | $30,970,000 | $31,856,000 | $10,684,000 | $31,145,000 |
| Long-Term Investments | $64,778,000 | $68,144,000 | $65,390,000 | $68,018,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,097,000 | $5,679,000 | $6,483,000 | $72,817,000 |
| Total NC Assets | $103,698,000 | $106,608,000 | $103,516,000 | $172,993,000 |
| Other Assets | $0 | $0 | $0 | -$68,018,000 |
| Total Assets | $103,698,000 | $107,497,000 | $104,376,000 | $106,857,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $335,071 | $0 | $0 | $0 |
| Tax Payable | $659,000 | $476,000 | $887,000 | $1,276,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$994,071 | -$476,000 | -$887,000 | -$1,276,000 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $567,588 | $10,388,000 | $6,617,000 | $9,404,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,760,000 | $2,872,000 | $2,780,000 | $3,143,000 |
| Other NC Liab. | $62,647,000 | $65,329,000 | $62,605,000 | $57,496,000 |
| Total NC Liab. | $65,601,000 | $68,377,000 | $65,511,000 | $66,900,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $856,000 | $0 |
| Total Liabilities | $65,602,000 | $68,377,000 | $65,512,000 | $66,902,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,057,000 | $3,082,000 | $3,082,000 | $3,082,000 |
| Retained Earnings | $30,346,000 | $30,754,000 | $31,864,000 | $33,764,000 |
| AOCI | $0 | $0 | $2,716,000 | $3,108,000 |
| Other Equity | $4,692,000 | $5,283,000 | $0 | $0 |
| Total Equity | $38,095,000 | $39,119,000 | $38,863,000 | $39,954,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $103,698,000 | $107,497,000 | $104,376,000 | $106,857,000 |
| Net Debt | -$2,135,341 | $7,914,000 | $4,494,000 | $7,522,000 |