Tresu Investment Holding A/S financials
Tresu Investment Holding A/S
894500ODSLWMHZ4O7J91 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 312.7M | DKK 340.0M |
| Cost of sales | DKK 284.6M | DKK 365.4M |
| Gross profit | DKK 28.0M | -DKK 25.4M |
| Other income | DKK 1.8M | DKK 994.0K |
| Distribution costs | DKK 40.5M | DKK 41.5M |
| Administrative expenses | DKK 34.9M | DKK 40.3M |
| Operating profit (EBIT) | -DKK 45.5M | -DKK 106.1M |
| Finance costs | DKK 52.9M | DKK 58.4M |
| Profit before tax | -DKK 98.3M | -DKK 164.4M |
| Income tax expense | -DKK 14.6M | -DKK 17.5M |
| Profit for the year | -DKK 83.6M | -DKK 146.9M |
| Total comprehensive income | -DKK 85.9M | -DKK 146.0M |
| Cash flow statement | ||
| Cash generated from operations | -DKK 15.0M | -DKK 13.3M |
| Net cash from operating activities | -DKK 18.3M | -DKK 8.2M |
| Net cash from investing activities | -DKK 8.9M | -DKK 12.3M |
| Purchase of PP&E (capex) | DKK 2.9M | DKK 1.7M |
| Purchase of intangibles | DKK 6.0M | DKK 10.5M |
| Net cash from financing activities | DKK 24.2M | DKK 22.1M |
| Lease liability payments | DKK 9.8M | DKK 9.8M |
| Balance sheet | ||
| Total assets | DKK 279.9M | DKK 331.5M |
| Non-current assets | DKK 167.6M | DKK 221.2M |
| Right-of-use assets | DKK 66.5M | DKK 74.0M |
| Intangible assets & goodwill | DKK 80.1M | DKK 117.8M |
| Current assets | DKK 112.3M | DKK 110.4M |
| Inventories | DKK 55.3M | DKK 52.6M |
| Trade & other receivables | DKK 36.9M | DKK 36.9M |
| Cash & equivalents | DKK 2.6M | DKK 5.6M |
| Total equity | -DKK 576.6M | -DKK 490.7M |
| Non-current liabilities | DKK 597.8M | DKK 650.6M |
| Lease liabilities (non-current) | DKK 59.8M | DKK 67.0M |
| Current liabilities | DKK 258.7M | DKK 171.7M |
| Short-term borrowings | DKK 92.7M | DKK 65.9M |
| Lease liabilities (current) | DKK 11.2M | DKK 11.1M |
| Deferred tax liabilities | DKK 7.8M | DKK 17.6M |
| Derived metrics | ||
| Free cash flow | -DKK 21.2M | -DKK 9.9M |
| Operating margin | -14.6% | -31.2% |
| Net margin | -26.8% | -43.2% |
| Return on equity | 14.5% | 29.9% |
| Cash conversion ratio | 0.22× | 0.06× |
| Capex coverage | -6.40× | -4.85× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | DKK 64.3M | DKK 103.0M |
| Brand Names | DKK 22.9M | DKK 22.9M |
| Cash | DKK 2.6M | DKK 5.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | DKK 26.8M | DKK 25.0M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | DKK 45.8M | DKK 61.5M |
| Current Advances | DKK 18.9M | DKK 16.5M |
| Current Contract Assets | DKK 5.5M | DKK 6.1M |
| Current Contract Liabilities | DKK 4.4M | DKK 22.3M |
| Current Prepayments | DKK 4.5M | DKK 2.5M |
| Current Tax Assets Current | DKK 4.1M | DKK 2.3M |
| Current Tax Liabilities Current | DKK 192.0K | DKK 368.0K |
| Equity and Liabilities | DKK 279.9M | DKK 331.5M |
| Finance Costs Paid Classified As Operating Activities | DKK 6.2M | DKK 6.9M |
| Finance Income | DKK 202.0K | DKK 157.0K |
| Finance Income Received Classified As Operating Activities | DKK 1.0K | DKK 5.0K |
| Fixtures and Fittings | DKK 1.7M | DKK 2.2M |
| Income Tax Relating To Components of Other Comprehensive Income | DKK 0 | DKK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | -DKK 2.9M | -DKK 12.0M |
| Increase Decrease In Cash and Cash Equivalents | -DKK 3.0M | DKK 1.6M |
| Increase Decrease In Working Capital | DKK 23.0M | DKK 1.1M |
| Intangible Assets Under Development | DKK 11.4M | DKK 24.6M |
| Issued Capital | DKK 2.9M | DKK 2.9M |
| Liabilities | DKK 856.5M | DKK 822.3M |
| Noncurrent Payables To Related Parties | DKK 0 | DKK 71.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | DKK 521.0M | DKK 485.8M |
| Other Comprehensive Income | -DKK 2.2M | DKK 947.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -DKK 2.2M | DKK 947.0K |
| Other Current Payables | DKK 21.9M | DKK 24.4M |
| Other Current Receivables | DKK 3.4M | DKK 4.4M |
| Other Noncurrent Assets | DKK 10.2M | DKK 10.2M |
| Other Noncurrent Payables | DKK 9.2M | DKK 8.9M |
| Other Reserves | DKK 1.1M | DKK 3.3M |
| Other Shortterm Provisions | DKK 5.4M | DKK 3.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | DKK 0 | -DKK 54.0K |
| Property Plant and Equipment Including Rightofuse Assets | DKK 77.3M | DKK 93.1M |
| Retained Earnings | -DKK 580.6M | -DKK 497.0M |
| Trade and Other Current Payables To Related Parties | DKK 78.8M | DKK 248.0K |
| Trade and Other Current Payables To Trade Suppliers | DKK 25.3M | DKK 27.0M |
Every line item above is a fact tagged in Tresu Investment Holding A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.