Tresu Investment Holding A/S
CVR number: 37553727
Venusvej 44, Bramdrup 6000 Kolding
Income statement (kDKK)
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 731.00 | 4 418.00 | 4 824.00 |
| Gross profit | 731.00 | 4 418.00 | 4 824.00 |
| Costs of management | -16 794.00 | -10 213.00 | -8 020.00 |
| Other operating expenses | - 180.00 | ||
| EBIT | -16 243.00 | -5 795.00 | -3 196.00 |
| Other financial expenses | -24 688.00 | -29 720.00 | -28 299.00 |
| Pre-tax profit | -40 931.00 | - 314 426.00 | -2 495.00 |
| Income taxes | 3 118.00 | 5 603.00 | 4 536.00 |
| Net earnings | -37 813.00 | - 308 823.00 | 2 041.00 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 447.00 | 352.00 | 259.00 | |
| Tangible assets total | 447.00 | 352.00 | 259.00 | |
| Holdings in group member companies | 774 621.00 | 581 208.00 | ||
| Participating interests | 631 208.00 | |||
| Investments total | 774 621.00 | 581 208.00 | 631 208.00 | |
| Deferred tax assets | 1 240.00 | 7 330.00 | 9 247.00 | |
| Long term receivables total | 1 240.00 | 7 330.00 | 9 247.00 | |
| Inventories total | ||||
| Current trade debtors | 3 595.00 | 11 736.00 | ||
| Current owed by particip. interest comp. | 11 550.00 | 8 416.00 | ||
| Current other receivables | -1 871.00 | -11 550.00 | 54.00 | |
| Current deferred tax assets | 1 878.00 | |||
| Short term receivables total | 3 602.00 | 11 736.00 | 8 470.00 | |
| Cash and bank deposits | 50.00 | 54.00 | 45.00 | 103.00 |
| Cash and cash equivalents | 50.00 | 54.00 | 45.00 | 103.00 |
| Balance sheet total (assets) | 50.00 | 779 964.00 | 600 671.00 | 649 287.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 2 922.00 | 2 922.00 | 2 922.00 |
| Retained earnings | 289 299.00 | 376 484.00 | 115 042.00 | |
| Profit of the financial year | -37 813.00 | - 308 823.00 | 2 041.00 | |
| Shareholders equity total | 50.00 | 254 408.00 | 70 583.00 | 120 005.00 |
| Non-current other liabilities | 515 409.00 | 517 505.00 | 519 062.00 | |
| Non-current liabilities total | 515 409.00 | 517 505.00 | 519 062.00 | |
| Current loans from credit institutions | 7.00 | |||
| Current trade creditors | 208.00 | 1 781.00 | ||
| Current owed to group member | 283.00 | 8 325.00 | 8 280.00 | |
| Other non-interest bearing current liabilities | 9 649.00 | 2 477.00 | 1 940.00 | |
| Current liabilities total | 10 147.00 | 12 583.00 | 10 220.00 | |
| Balance sheet total (liabilities) | 50.00 | 779 964.00 | 600 671.00 | 649 287.00 |
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