Copied
 
 
2023,
03.04.2024
Bruttoresultat
Na.
Primær drift
Na.
Årets resultat
Na.
Aktiver
Na.
Kortfristede aktiver
Na.
Egenkapital
Na.
Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat
03.04.2024
Årsrapport
2023
03.04.2024
2022
23.05.2023
2021
28.04.2022
2020
03.05.2021
2019
01.05.2020
2018
31.05.2019
2017
08.05.2018
2016
30.05.2017
Nettoomsætning0
Resultat af primær drift000-82.683.000-324.235.000-32.847.0000
Indtægter af kapitalandele (tilknyttede og associerede) 0000
Finansielle indtægter000154.00070.000241.0000
Finansieringsomkostninger000-32.916.000-31.899.000-27.314.0000
Andre finansielle omkostninger0000
Resultat før skat000-115.445.000-356.064.000-59.920.0000
Resultat000-91.239.000-296.313.000-52.434.0000
Forslag til udbytte0000
Aktiver
03.04.2024
Årsrapport
2023
03.04.2024
2022
23.05.2023
2021
28.04.2022
2020
03.05.2021
2019
01.05.2020
2018
31.05.2019
2017
08.05.2018
2016
30.05.2017
Kortfristede varebeholdninger00060.329.00087.245.000133.235.0000
Kortfristede tilgodehavender fra salg og tjenesteydelser 00035.284.00058.047.00050.516.0000
Likvider0009.115.0006.073.00010.550.00050.000
Kortfristede aktiver000168.936.000256.451.000381.781.00050.000
Immaterielle aktiver og goodwill000569.333.000616.820.000769.933.0000
Finansielle anlægsaktiver0000
Materielle aktiver000151.642.00048.514.00065.508.0000
Langfristede aktiver000731.109.000675.788.000836.993.0000
Aktiver000900.045.000932.239.0001.218.774.00050.000
Aktiver
03.04.2024
Passiver
03.04.2024
Årsrapport
2023
03.04.2024
2022
23.05.2023
2021
28.04.2022
2020
03.05.2021
2019
01.05.2020
2018
31.05.2019
2017
08.05.2018
2016
30.05.2017
Forslag til udbytte0000
Egenkapital00032.253.00070.583.000238.471.00050.000
Hensatte forpligtelser0000
Langfristet gæld til banker0000
Anden langfristet gæld000
Langfristede forpligtelser673.825.000609.274.000661.922.000
Kortfristede forpligtelser193.966.000252.382.000318.381.000
Leverandører af varer og tjenesteydelser0000
Kortfristede forpligtelser0000
Gældsforpligtelser0000
Forpligtelser000867.792.000861.656.000980.303.0000
Passiver000900.045.000932.239.0001.218.774.00050.000
Passiver
03.04.2024
Nøgletal
03.04.2024
Årsrapport
2023
03.04.2024
2022
23.05.2023
2021
28.04.2022
2020
03.05.2021
2019
01.05.2020
2018
31.05.2019
2017
08.05.2018
2016
30.05.2017
Afkastningsgrad Na.Na.Na.-9,2 %-34,8 %-2,7 %Na.
Dækningsgrad
Resultatgrad Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning Na.Na.Na.-282,9 %-419,8 %-22,0 %Na.
Payout-ratio Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.-251,2 %-1.016,4 %-120,3 %Na.
Soliditestgrad Na.Na.Na.3,6 %7,6 %19,6 %100,0 %
Likviditetsgrad Na.Na.Na.Na.
Resultat
03.04.2024
Gæld
03.04.2024
Årsrapport
03.04.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 03.04.2024)
Beretning
03.04.2024
Dato for ledelsens godkendelse af årsrapporten:2024-03-18
Ledelsespåtegning:Management’s Statement The Board of Directors and Executive Board have today considered and adopted the Annual Report of Tresu Investment Holding A/S for the financial year 1 January – 31 December 2023. The Consolidated Financial Statements and the Parent Company Financial Statements have been prepared in accordance with IFRS Accounting Standards as adopted by the EU and further requirements in the Danish Financial Statements Act. Management’s Review has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and cash flows for 2023. In our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. In our opinion, the annual report of Tresu Investment Holding A/S for the financial year 1 January to 31 December 2023 with the file name tresu-2023-12-31-en. zip is prepared, in all material respects, in compliance with the ESEF Regulation. We recommend that the Annual Report be adopted at the Annual General Meeting.