42527610 2025-01-01 2025-12-31 42527610 2025-01-01 2025-12-31 1 42527610 2024-01-01 2024-12-31 42527610 2025-12-31 42527610 2024-12-31 42527610 2025-01-01 d:InvestmentsInGroupEnterprisesMember 42527610 2024-01-01 d:InvestmentsInGroupEnterprisesMember 42527610 2025-01-01 2025-12-31 d:InvestmentsInGroupEnterprisesMember 42527610 2024-01-01 2024-12-31 d:InvestmentsInGroupEnterprisesMember 42527610 2025-12-31 d:InvestmentsInGroupEnterprisesMember 42527610 2024-12-31 d:InvestmentsInGroupEnterprisesMember 42527610 2025-01-01 2025-12-31 d:SubsidiaryMember 1 42527610 2025-12-31 d:SubsidiaryMember 1 42527610 2025-01-01 d:ContributedCapitalMember 42527610 2024-01-01 d:ContributedCapitalMember 42527610 2025-12-31 d:ContributedCapitalMember 42527610 2024-12-31 d:ContributedCapitalMember 42527610 2025-01-01 d:RetainedEarningsMember 42527610 2024-01-01 d:RetainedEarningsMember 42527610 2025-01-01 2025-12-31 d:RetainedEarningsMember 42527610 2024-01-01 2024-12-31 d:RetainedEarningsMember 42527610 2025-12-31 d:RetainedEarningsMember 42527610 2024-12-31 d:RetainedEarningsMember 42527610 2025-01-01 2025-12-31 1 42527610 2025-01-01 2025-12-31 2 42527610 2025-01-01 2025-12-31 3 iso4217:DKK xbrli:pure Årsrapport 34209936 Grant Thornton, Godkendt Revisionspartnerselskab Lautrupsgade, 11 2100, København Ø 2024-01-01 2024-12-31 2025-01-01 2025-12-31 42527610 Tryp.com Holding ApS Drewsensvej 3, st. th 5000 Odense C 2021-07-04 Odense Grant Thornton, Godkendt Revisionspartnerselskab 34209936 Peter Birk Stokholm statsautoriseret revisor mne48468 Lautrupsgade 11 2100 København Ø Danmark +45 33 110 220 info@dk.gt.com 2026-06-10 André Rangel de Sousa Regnskabsklasse B Andre erklæringer uden sikkerhed Ja CaseWare fra Revisorgruppen Danmark anpartshaverne København 2026-06-10 Odense C 2026-06-10 -11349 -15522 -11349 -15522 158 501 -11191 -15021 -11191 -15021 -11191 -15021 26201 34549 26201 34549 26201 34549 5427 7221 5427 7221 1947 2996 7374 10217 33575 44766 0 40000 40000 -21425 -10234 18575 29766 15000 15000 15000 15000 15000 15000 33575 44766 0 0 34549 38067 8348 3518 26201 34549 26201 34549 Tryp.com ApS ApS Odense 85.34 -2841489 -4587456 40000 40000 40000 40000 146554 4787 -156788 0 -11191 -15021 -21425 -10234 Today, the Executive Board has approved the annual report of Tryp.com Holding ApS for the financial year 1 January - 31 December 2025. The annual report has been prepared in accordance with the Danish Financial Statements Act. We consider the chosen accounting policy to be appropriate, and in our opinion, the financial statements give a true and fair view of the financial position of the Company at 31 December 2025 and of the results of the Company's operations for the financial year 1 January – 31 December 2025. The Executive Board consider the conditions for audit exemption of the 2025 financial statements to be met. Further, in our opinion, the Management's review gives a true and fair review of the matters discussed in the Management's review. We recommend that the annual report be approved at the Annual General Meeting. André Rangel de Sousa Sebastian Siig Nørgaard Hélio Jorge Benedito da Silva Domingos We have compiled the financial statements of Tryp.com Holding ApS for the financial year 1 January - 31 December 2025 based on the company's bookkeeping and on information you have provided. These financial statements comprise a summary of significant accounting policies, income statement, balance sheet, statement of changes in equity and notes. We performed this compilation engagement in accordance with International Standard on Related Services 4410 (Revised), Compilation Engagements. We have applied our expertise in accounting and financial reporting to assist Management in the preparation and presentation of these financial statements in accordance with the Danish Financial Statements Act. We have complied with relevant requirements under the Danish Act on Approved Auditors and Audit Firms and International Ethics Standards Board for Accountants’ International Code of Ethics for Professional Accountants (IESBA Code) including principles of integrity, objectivity, professional competence and due care. These financial statements and the accuracy and completeness of the information used to compile them are your responsibility. Since a compilation engagement is not an assurance engagement, we are not required to verify the accuracy or completeness of the information you provided to us to compile these financial statements. Accordingly, we do not express an audit opinion or a review conclusion on whether these financial statements are prepared in accordance with the Danish Financial Statements Act. Description of key activities of the companyThe purpose of the company is to own shares in other companies. Significant changes in the company's activities and financial mattersThere have been no significant changes in activities and financial matters. The gross loss for the year totals DKK -11thousand against DKK -16thousand last year. Profit or loss from ordinary activities after tax totals DKK -11thousand against DKK -15thousand last year. Management considers the net profit or loss for the year unsatisfactory. During the financial year, management identified an error relating to the recognition of a tax adjustment concerning a tax credit within the joint taxation arrangement. In the previous financial year, the Company recognized a tax adjustment relating to a tax credit received by a subsidiary included in the joint taxation group. This amount should not have been recognized in the Parent Company’s financial statements. The error has been corrected in the comparative figures and opening equity for the financial year. The correction has resulted in a decrease in equity at 1 January 2025 by DKK 156,788. Management assesses that the correction has no impact on the Company's current operations or future earnings expectations. 3.Contractual obligations and contingencies, etc.Joint taxationThe company acts as administration company for the group of companies subject to the Danish scheme of joint taxation and is unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, to pay the total corporation tax. TheThe company is unlimitedly, jointly, and severally liable, along with the other jointly taxed companies, for any obligations to withhold tax on interest, royalties, and dividends. Any subsequent adjustments of corporate taxes or withholding taxes, etc., may result in changes in the company's liabilities. The annual report for Tryp.com Holding ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises. The accounting policies are unchanged from last year, and the annual report is presented in DKK. Material errors in previous yearsDuring the financial year, management identified an error relating to the recognition of a tax adjustment concerning a tax credit within the joint taxation arrangement. In the previous financial year, the Company recognized a tax adjustment relating to a tax credit received by a subsidiary included in the joint taxation group. This amount should not have been recognized in the Parent Company’s financial statements. The error has been corrected in the comparative figures and opening equity for the financial year. The correction has resulted in a decrease in equity at 1 January 2025 by DKK 156,788. Management assesses that the correction has no impact on the Company's current operations or future earnings expectations.   Foreign currency translationTransactions in foreign currency are translated by using the exchange rate prevailing at the date of the transaction. Differences in the rate of exchange arising between the rate at the date of transaction and the rate at the date of payment are recognised in the profit and loss account as an item under net financials. If currency positions are considered to hedge future cash flows, the value adjustments are recognised directly in equity in a fair value reserve. Receivables, payables, and other foreign currency monetary items are translated using the closing rate. The difference between the closing rate and the rate at the time of the occurrence or initial recognition in the latest financial statements of the receivable or payable is recognised in the income statement under financial income and expenses. Gross lossGross loss comprises  external costs. Other external expenses comprise expenses incurred for distribution, sales, advertising, administration, premises, loss on receivables, and operational leasing costs. Results from investment in group enterpriseDividend from investment in group enterprise is recognised in the financial year in which the dividend is declared. If the dividend received exceeds the proportionate share of the year's result, this is considered an indication of impairment, which entails a requirement to prepare an impairment test. Financial income and expensesFinancial income and expenses are recognised in the income statement with the amounts concerning the financial year. Financial income and expenses comprise interest income and expenses and liabilities as well as surcharges and reimbursements under the advance tax scheme, etc. Tax on net profit or loss for the yearTax for the year comprises the current income tax for the year and changes in deferred tax and is recognised in the income statement with the share attributable to the net profit or loss for the year and directly in equity with the share attributable to entries directly in equity.  The company is subject to Danish rules on compulsory joint taxation of Danish group enterprises. The company acts as an administration company in relation to the joint taxation. This means that the total Danish tax payable by the Danish consolidated companies is paid to the tax authorities by the company. The current Danish income tax is allocated among the jointly taxed companies proportional to their respective taxable income (full allocation with reimbursement of tax losses). Investments in group enterpriseInvestments in group enterprise are recognised and measured at cost. If the recoverable amount is lower than the cost price, it shall be written down for impairment to this lower value. Impairment loss relating to non-current assetsThe carrying amount of both intangible and tangible fixed assets as well as equity investment in group enterprise are subject to annual impairment tests in order to disclose any indications of impairment beyond those expressed by amortisation and depreciation respectively. If indications of impairment are disclosed, impairment tests are carried out for each individual asset or group of assets, respectively. write-down for impairment is done to the recoverable amount if this value is lower than the carrying amount. The recoverable amount is the higher value of value in use and selling price less expected selling cost. The value in use is calculated as the present value of the expected net cash flows from the use of the asset or the asset group and expected net cash flows from the sale of the asset or the asset group after the end of their useful life. ReceivablesReceivables are measured at amortised cost, which usually corresponds to nominal value. Cash and cash equivalentsCash and cash equivalents comprise cash at bank and on hand. Equity DividendDividend expected to be distributed for the year is recognised as a separate item under equity. Income tax and deferred taxAs administration company, Tryp.com Holding ApS is liable to the tax authorities for the subsidiaries' corporate income taxes. Current tax liabilities and current tax receivable are recognised in the statement of financial position as calculated tax on the taxable income for the year, adjusted for tax of previous years' taxable income and for tax paid on account. The company is jointly taxed with consolidated Danish companies. The current corporate income tax is distributed between the jointly taxed companies in proportion to their taxable income and with full distribution with reimbursement as to tax losses. The jointly taxed companies are comprised by the Danish tax prepayment scheme. Joint taxation contributions payable and receivable are recognised in the statement of financial position as ”Tax receivables from group enterprises" or "Income tax payable to group enterprises" Deferred tax is measured on the basis of temporary differences in assets and liabilities with a focus on the statement of financial position. Deferred tax is measured at net realisable value. Adjustments take place in relation to deferred tax concerning elimination of unrealised intercompany gains and losses. Deferred tax is measured based on the tax rules and tax rates applying under the legislation prevailing in the respective countries on the reporting date when the deferred tax is expected to be released as current tax. Changes in deferred tax due to changed tax rates are recognised in the income statement, except for items included directly in the equity. Deferred tax assets, including the tax value of tax losses allowed for carryforward, are recognised at the value at which they are expected to be realisable, either by settlement against tax of future earnings or by set-off in deferred tax liabilities within the same legal tax unit. Any deferred net tax assets are measured at net realisable value. Liabilities other than provisionsOther liabilities concerning payables to suppliers, group enterprises, and other payables are measured at amortised cost which usually corresponds to the nominal value.