Tresu Investment Holding A/S
LEI 894500ODSLWMHZ4O7J91 · QID Q115167125
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 2566000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2025-12-31 | esef |
| cash_and_equivalents | {"amount": 5572000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 3975000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 23685000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-12-31 | esef |
| cash_and_equivalents | {"amount": 17565000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-01 | esef |
| cash_and_equivalents | {"amount": 17565000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-12-31 | esef |
| cash_and_equivalents | {"amount": 16490000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-01 | esef |
| cash_and_equivalents | {"amount": 16490000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-12-31 | esef |
| cash_and_equivalents | {"amount": 9115000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-01 | esef |
| cashflow_financing | {"amount": 24183000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2025-12-31 | esef |
| cashflow_financing | {"amount": 22079000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": 95954000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_financing | {"amount": 3344000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-12-31 | esef |
| cashflow_financing | {"amount": 10475000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-12-31 | esef |
| cashflow_financing | {"amount": -38787000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2020-12-31 | esef |
| cashflow_investing | {"amount": -6406000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": -8857000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2025-12-31 | esef |
| cashflow_investing | {"amount": -12250000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": -3182000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-12-31 | esef |
| cashflow_investing | {"amount": -3019000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-12-31 | esef |
| cashflow_investing | {"amount": 231000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2020-12-31 | esef |
| cashflow_operating | {"amount": -18332000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2025-12-31 | esef |
| cashflow_operating | {"amount": -8232000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": -109258000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 5958000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-12-31 | esef |
| cashflow_operating | {"amount": -6381000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-12-31 | esef |
| cashflow_operating | {"amount": 45931000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2020-12-31 | esef |
| controlled_by | {"lei": "894500QES06J35JGCT37", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| current_assets | {"amount": 112292000.0, "concept": "ifrs-full:CurrentAssets"} | 2025-12-31 | esef |
| current_assets | {"amount": 110362000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-12-31 | esef |
| current_assets | {"amount": 162487000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-12-31 | esef |
| current_assets | {"amount": 162369000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-12-31 | esef |
| current_assets | {"amount": 154335000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-12-31 | esef |
| current_assets | {"amount": 141506000.0, "concept": "ifrs-full:CurrentAssets"} | 2020-12-31 | esef |
| current_liabilities | {"amount": 258722000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2025-12-31 | esef |
| current_liabilities | {"amount": 171716000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-12-31 | esef |
| current_liabilities | {"amount": 187139000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-12-31 | esef |
| current_liabilities | {"amount": 218663000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-12-31 | esef |
| current_liabilities | {"amount": 184744000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-12-31 | esef |
| current_liabilities | {"amount": 162391000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2020-12-31 | esef |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "Kolding", "region": null, "street": "Venusvej 44", "country": "DK", "formatted": | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 68319000.0} | 2021-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 76783000.0} | 2020-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 64321000.0} | 2025-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 102951000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 181892000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 137711000.0} | 2022-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 68319000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 34872000.0} | 2025-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 40282000.0} | 2024-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 37763000.0} | 2023-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 43544000.0} | 2022-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 33933000.0} | 2021-12-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 45833000.0} | 2020-12-31 | esef |
| ifrs:Assets | {"amount": 279922000.0} | 2025-12-31 | esef |
| ifrs:Assets | {"amount": 331537000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 470898000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 643218000.0} | 2022-12-31 | esef |
| ifrs:Assets | {"amount": 761981000.0} | 2021-12-31 | esef |
| ifrs:Assets | {"amount": 815534000.0} | 2020-12-31 | esef |
| ifrs:BrandNames | {"amount": 22900000.0} | 2025-12-31 | esef |
| ifrs:BrandNames | {"amount": 22900000.0} | 2024-12-31 | esef |
| ifrs:BrandNames | {"amount": 37900000.0} | 2023-12-31 | esef |
| ifrs:BrandNames | {"amount": 37900000.0} | 2022-12-31 | esef |
| ifrs:BrandNames | {"amount": 37900000.0} | 2021-12-31 | esef |
| ifrs:BrandNames | {"amount": 37900000.0} | 2020-12-31 | esef |
| ifrs:Cash | {"amount": 2566000.0} | 2025-12-31 | esef |
| ifrs:Cash | {"amount": 5572000.0} | 2024-12-31 | esef |
| ifrs:Cash | {"amount": 3975000.0} | 2023-12-31 | esef |
| ifrs:Cash | {"amount": 23685000.0} | 2022-12-31 | esef |
| ifrs:Cash | {"amount": 17565000.0} | 2021-12-31 | esef |
| ifrs:Cash | {"amount": 16490000.0} | 2020-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 220000.0} | 2022-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 64974000.0} | 2023-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 6848000.0} | 2024-12-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 2566000.0} | 2025-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 5572000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 3975000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 23685000.0} | 2022-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17565000.0} | 2022-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17565000.0} | 2021-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16490000.0} | 2021-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 16490000.0} | 2020-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 9115000.0} | 2020-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 22079000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 95954000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 3344000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 10475000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -38787000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 24183000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 26812000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings | {"amount": 24997000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -8857000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -12250000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -6406000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3182000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -3019000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 231000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -18332000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -8232000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -109258000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 5958000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -6381000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 45931000.0} | 2020-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -14995000.0} | 2025-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -13331000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -55371000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 20868000.0} | 2022-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 24681000.0} | 2021-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 43496000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -85876000.0} | 2025-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -145977000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -216155000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -165728000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -31249000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": -76192000.0} | 2020-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -216155000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -165728000.0} | 2022-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -31249000.0} | 2021-12-31 | esef |
| ifrs:ComprehensiveIncomeAttributableToOwnersOfParent | {"amount": -76192000.0} | 2020-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 45811000.0} | 2025-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 61450000.0} | 2024-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 102607000.0} | 2023-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 131021000.0} | 2022-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 146436000.0} | 2021-12-31 | esef |
| ifrs:CopyrightsPatentsAndOtherIndustrialPropertyRightsServiceAndOperatingRights | {"amount": 168787000.0} | 2020-12-31 | esef |
| ifrs:CostOfSales | {"amount": 284620000.0} | 2025-12-31 | esef |
| ifrs:CostOfSales | {"amount": 365377000.0} | 2024-12-31 | esef |
| ifrs:CostOfSales | {"amount": 497457000.0} | 2023-12-31 | esef |
| ifrs:CostOfSales | {"amount": 427642000.0} | 2022-12-31 | esef |
| ifrs:CostOfSales | {"amount": 317724000.0} | 2021-12-31 | esef |
| ifrs:CostOfSales | {"amount": 284929000.0} | 2020-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 18913000.0} | 2025-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 16475000.0} | 2024-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 9876000.0} | 2023-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 8823000.0} | 2022-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 43917000.0} | 2021-12-31 | esef |
| ifrs:CurrentAdvances | {"amount": 19056000.0} | 2020-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 112292000.0} | 2025-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 110362000.0} | 2024-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 162487000.0} | 2023-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 162369000.0} | 2022-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 154335000.0} | 2021-12-31 | esef |
| ifrs:CurrentAssets | {"amount": 141506000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 5541000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 6084000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 6387000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 19479000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 24512000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractAssets | {"amount": 9843000.0} | 2020-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 4365000.0} | 2025-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 22296000.0} | 2024-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 47453000.0} | 2023-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 83128000.0} | 2022-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 19403000.0} | 2021-12-31 | esef |
| ifrs:CurrentContractLiabilities | {"amount": 21455000.0} | 2020-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 11153000.0} | 2025-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 11112000.0} | 2024-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10593000.0} | 2023-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10423000.0} | 2022-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 10950000.0} | 2021-12-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 11281000.0} | 2020-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 258722000.0} | 2025-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 171716000.0} | 2024-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 187139000.0} | 2023-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 218663000.0} | 2022-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 184744000.0} | 2021-12-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 162391000.0} | 2020-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 4507000.0} | 2025-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 2522000.0} | 2024-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 2797000.0} | 2023-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 2831000.0} | 2022-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 1171000.0} | 2021-12-31 | esef |
| ifrs:CurrentPrepayments | {"amount": 3583000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 4083000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 2320000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 17752000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 0.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxAssetsCurrent | {"amount": 5903000.0} | 2020-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 192000.0} | 2025-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 368000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 1431000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 7863000.0} | 2022-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 9017000.0} | 2021-12-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 415000.0} | 2020-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 36879000.0} | 2025-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 36935000.0} | 2024-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 48268000.0} | 2023-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 38551000.0} | 2022-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 48225000.0} | 2021-12-31 | esef |
| ifrs:CurrentTradeReceivables | {"amount": 29051000.0} | 2020-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 7781000.0} | 2025-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 17568000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 37687000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 51342000.0} | 2022-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 60348000.0} | 2021-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 83180000.0} | 2020-12-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/da482e19-5630-4e8b-8971-7e52b4b2b2b1