Tresu Investment Holding A/S

CVR number: 37553727
Venusvej 44, Bramdrup 6000 Kolding

Income statement (mDKK)

20192020202120222023
Fiscal period length1212121212
Net sales388.70302.09340.92359.04388.78
Other operating income3.13
Costs of manufacturing- 361.13- 284.93- 317.72- 427.64- 497.46
Gross profit27.5717.1623.19-68.61- 108.68
Costs of management-60.29-45.83-33.93-43.54-37.76
Costs of distribution-41.64-38.45-41.69-45.15-42.44
Other operating expenses-10.573.790.442.07-0.07
EBIT-81.79-63.34-51.99- 155.23- 188.94
Other financial income0.153.7354.720.613.72
Other financial expenses-32.92-33.27-42.42-33.90-54.19
Pre-tax profit- 114.56-92.88-39.69- 188.52- 239.41
Income taxes24.2118.208.2023.2124.18
Net earnings-90.35-74.67-31.48- 165.31- 215.23

Assets (mDKK)

20192020202120222023
Intangible rights395.33345.33294.80252.08189.26
Goodwill174.00174.00174.0099.00
Intangible assets total569.33519.33468.80351.08189.26
Machinery and equipment56.0639.4033.7428.9924.27
Other tangible assets100.10105.2295.0790.6784.70
Tangible assets total156.16144.62128.81119.66108.96
Other non-current investments10.0810.0310.1110.19
Investments total10.0810.0310.1110.19
Non-current prepayments and accrued income10.13
Long term receivables total10.13
Inventories total60.3360.6756.6073.2479.84
Current trade debtors35.2829.0548.2338.5548.27
Prepayments and accrued income30.0313.4325.6822.319.18
Current other receivables18.477.972.764.583.47
Current deferred tax assets3.745.9017.75
Short term receivables total87.5256.3576.6765.4478.67
Cash and bank deposits9.1216.4917.5723.683.98
Cash and cash equivalents9.1216.4917.5723.683.98
Non-current assets for sale8.003.50
Balance sheet total (assets)892.59815.53761.98643.22470.90

Equity and liabilities (mDKK)

20192020202120222023
Share capital2.922.922.922.922.92
Other reserves5.023.503.743.312.39
Retained earnings107.8917.5412.8811.14- 134.85
Profit of the financial year-90.35-74.67-31.48- 165.31- 215.23
Shareholders equity total25.48-50.71-11.95- 147.93- 344.76
Non-current bonds518.32429.49434.21444.75
Non-current leasing loans90.8990.9282.5678.4072.33
Non-current owed to participating64.97
Provisions4.743.11
Non-current other liabilities525.048.338.338.538.78
Non-current deferred tax liabilities64.4583.1860.3551.3437.69
Non-current liabilities total685.12703.86580.73572.49628.52
Current loans from credit institutions70.7541.5336.3619.6940.93
Current leasing loans9.9311.2810.9510.4210.59
Advances received4.9819.0643.928.829.88
Current trade creditors32.7620.2238.7240.1343.78
Current owed to group member8.008.000.030.250.25
Short-term deferred tax liabilities0.419.027.861.43
Other non-interest bearing current liabilities33.9240.4426.3528.4628.03
Current provisions8.4619.894.80
Accruals and deferred income21.6521.4519.4083.1347.45
Current liabilities total181.99162.39193.20218.66187.14
Balance sheet total (liabilities)892.59815.53761.98643.22470.90
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