Tryg A/S
TGVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,123,000 | $3,132,000 | $2,662,000 | $802,000 |
| Short-Term Investments | $0 | $0 | $8,330,000 | $8,231,000 |
| Receivables | $860,000 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$2,123,000 | $0 | $0 | $0 |
| Total Curr. Assets | $860,000 | $3,132,000 | $10,992,000 | $9,033,000 |
| Property Plant & Equip (Net) | $951,000 | $1,125,000 | $871,000 | $762,000 |
| Goodwill | $20,008,000 | $20,564,000 | $20,569,000 | $4,776,000 |
| Intangibles | $10,684,000 | $11,423,000 | $12,147,000 | $2,249,000 |
| Long-Term Investments | $65,390,000 | $71,288,000 | $70,339,000 | $85,447,000 |
| Tax Assets | $0 | $0 | $175,000 | $83,000 |
| Other NC Assets | $6,483,000 | -$104,400,000 | -$175,000 | -$83,000 |
| Total NC Assets | $103,516,000 | $181,096,000 | $103,926,000 | $93,234,000 |
| Other Assets | $104,376,000 | -$71,288,000 | -$805,000 | -$1,687,000 |
| Total Assets | $104,376,000 | $112,940,000 | $114,113,000 | $100,580,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $83,000 | $896,000 |
| Short-Term Debt | $0 | $202,000 | $181,000 | $138,000 |
| Tax Payable | $887,000 | $389,000 | $83,000 | $268,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$887,000 | -$591,000 | -$347,000 | -$1,302,000 |
| Total Curr. Liab. | $0 | $0 | $1,199,000 | $1,034,000 |
| LT Debt | $6,617,000 | $9,504,000 | $11,098,000 | $12,223,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,780,000 | $0 | $3,542,000 | $944,000 |
| Other NC Liab. | $62,605,000 | $63,085,000 | -$11,098,000 | -$12,223,000 |
| Total NC Liab. | $65,511,000 | $72,589,000 | $1,199,000 | $13,167,000 |
| Other Liabilities | $65,512,000 | $72,590,000 | $69,212,000 | $37,372,000 |
| Cap. Leases | $856,000 | $1,292,000 | $758,000 | $871,000 |
| Total Liabilities | $65,512,000 | $72,590,000 | $71,610,000 | $51,573,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,082,000 | $3,174,000 | $3,273,000 | $3,273,000 |
| Retained Earnings | $31,864,000 | $32,263,000 | $35,247,000 | $43,309,000 |
| AOCI | $0 | $0 | $2,936,000 | $1,724,000 |
| Other Equity | $3,917,000 | $4,912,000 | -$2,000 | $700,000 |
| Total Equity | $38,863,000 | $40,349,000 | $42,502,000 | $49,006,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $104,376,000 | $112,940,000 | $114,113,000 | $100,580,000 |
| Net Debt | $4,494,000 | $6,574,000 | $8,617,000 | $11,559,000 |