English

Tresu Group Holding A/S

ESEF

Report (type unavailable) · filed 2026-04-07

Annual consolidated revenue for 2025: about DKK 312.7M, using the latest reported figures. The previous period, 2024, was about DKK 340M.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

313 million DKK

2025 · DKK

Exact inputs and evidence

Revenue: 312662000 DKK Source

Operating margin

-14.61%

2025 · %

Exact inputs and evidence

Operating Income: -45687000 DKK Source
Revenue: 312662000 DKK Source

Operating cash flow

-18.4 million DKK

2025 · DKK

Exact inputs and evidence

Operating Cash Flow: -18415000 DKK Source

Free cash flow

-21.3 million DKK

2025 · DKK

Exact inputs and evidence

Operating Cash Flow: -18415000 DKK Source
Capital Expenditure: 2863000 DKK Source

Cash and cash equivalents: 2.63 million DKK 2025-12-31 Source
Exact value

2630000 DKK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-07.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2025-12-31
Operating income: 5 of 11 periods available· newest 2025-12-31
Net income: 3 of 11 periods available· newest 2023-12-31
Operating cash flow: 5 of 11 periods available· newest 2025-12-31
Capital expenditure: 5 of 11 periods available· newest 2025-12-31
Total assets: 5 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 5 of 11 periods available· newest 2025-12-31
Current liabilities: 5 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-8%

Prior period

DKK 339.98 million

2024-01-01 – 2024-12-31
Current period

DKK 312.66 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

312662000 − 339979000 = -27317000 DKK

339979000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
312662000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Tresu Group Holding A/S · 2025-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Year-over-year change in Revenue: -27317000 DKK Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 312662000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2428891 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 Input fundies:Revenue: 339979000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2424125 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−DKK 10.67 million

Prior period

−DKK 7.75 million

2024-01-01 – 2024-12-31
Current period

−DKK 18.42 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-18415000 − -7748000 = -10667000 DKK

-7748000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-18415000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tresu Group Holding A/S · 2025-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Year-over-year change in Operating cash flow: -10667000 DKK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18415000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2563088 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 Input fundies:OperatingCashFlow: -7748000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2556083 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+68.6%

Prior period

DKK 1.7 million

2024-01-01 – 2024-12-31
Current period

DKK 2.86 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2863000 − 1698000 = 1165000 DKK

1698000 DKK · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2863000 DKK · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tresu Group Holding A/S · 2025-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Year-over-year change in Capital expenditure: 1165000 DKK Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2863000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2563744 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 1698000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2556738 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue DKK 312.66 million 100% of revenue
Operating costs Derived DKK 358.35 million 115% of revenue
Operating income −DKK 45.69 million −15% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −DKK 18.42 million −5.9% of revenue
Capital expenditure DKK 2.86 million 0.9% of revenue
Free cash flow Derived −DKK 21.28 million −6.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2021 Operating loss: operating costs were 115% of revenue.
2022 Operating loss: operating costs were 143% of revenue.
2023 Operating loss: operating costs were 149% of revenue.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2021 2021-01-01 – 2021-12-31	340917000	392962000 Derived	-52045000	-20515000 Derived	-31530000	-7079000 Derived	Source 2021-01-01 – 2021-12-31: 340917000 DKK Inspect Revenue Open source 2021-01-01 – 2021-12-31: -52045000 DKK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -31530000 DKK Inspect Net Income Open source 2021-01-01 – 2021-12-31: -6160000 DKK Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 919000 DKK Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	359035000	514449000 Derived	-155414000	10025000 Derived	-165439000	2627000 Derived	Source 2022-01-01 – 2022-12-31: 359035000 DKK Inspect Revenue Open source 2022-01-01 – 2022-12-31: -155414000 DKK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -165439000 DKK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 6086000 DKK Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 3459000 DKK Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	388781000	577801000 Derived	-189020000	26374000 Derived	-215394000	-112445000 Derived	Source 2023-01-01 – 2023-12-31: 388781000 DKK Inspect Revenue Open source 2023-01-01 – 2023-12-31: -189020000 DKK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -215394000 DKK Inspect Net Income Open source 2023-01-01 – 2023-12-31: -109256000 DKK Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3189000 DKK Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	339979000	446402000 Derived	-106423000	Unavailable	Unavailable	-9446000 Derived	Source 2024-01-01 – 2024-12-31: 339979000 DKK Inspect Revenue Open source 2024-01-01 – 2024-12-31: -106423000 DKK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -7748000 DKK Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1698000 DKK Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	312662000	358349000 Derived	-45687000	Unavailable	Unavailable	-21278000 Derived	Source 2025-01-01 – 2025-12-31: 312662000 DKK Inspect Revenue Open source 2025-01-01 – 2025-12-31: -45687000 DKK Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -18415000 DKK Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 2863000 DKK Inspect Capital Expenditure Open source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 312.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Revenue	340917000	Revenue: 340917000 Open source
20222022-12-31	Revenue	359035000	Revenue: 359035000 Open source
20232023-12-31	Revenue	388781000	Revenue: 388781000 Open source
20242024-12-31	Revenue	339979000	Revenue: 339979000 Open source
20252025-12-31	Revenue	312662000	Revenue: 312662000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-8% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Year over year	No prior comparable period	Revenue: 340917000 Open source
20222022-12-31	Year over year	5.3%	Revenue: 359035000 Open source Revenue: 340917000 Open source
20232023-12-31	Year over year	8.3%	Revenue: 388781000 Open source Revenue: 359035000 Open source
20242024-12-31	Year over year	-12.6%	Revenue: 339979000 Open source Revenue: 388781000 Open source
20252025-12-31	Year over year	-8%	Revenue: 312662000 Open source Revenue: 339979000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.6% 2025

Net margin -55.4% 2023

Free cash flow margin -6.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Operating margin	-15.3%	Operating Income: -52045000 Open source Revenue: 340917000 Open source
20222022-12-31	Operating margin	-43.3%	Operating Income: -155414000 Open source Revenue: 359035000 Open source
20232023-12-31	Operating margin	-48.6%	Operating Income: -189020000 Open source Revenue: 388781000 Open source
20242024-12-31	Operating margin	-31.3%	Operating Income: -106423000 Open source Revenue: 339979000 Open source
20252025-12-31	Operating margin	-14.6%	Operating Income: -45687000 Open source Revenue: 312662000 Open source
20212021-12-31	Net margin	-9.2%	Net Income: -31530000 Open source Revenue: 340917000 Open source
20222022-12-31	Net margin	-46.1%	Net Income: -165439000 Open source Revenue: 359035000 Open source
20232023-12-31	Net margin	-55.4%	Net Income: -215394000 Open source Revenue: 388781000 Open source
2024-12-31	Net margin	Not reported	Revenue: 339979000 Open source
2025-12-31	Net margin	Not reported	Revenue: 312662000 Open source
20212021-12-31	Free cash flow margin	-2.1%	Revenue: 340917000 Open source Operating Cash Flow: -6160000 Open source Capital Expenditure: 919000 Open source
20222022-12-31	Free cash flow margin	0.7%	Revenue: 359035000 Open source Operating Cash Flow: 6086000 Open source Capital Expenditure: 3459000 Open source
20232023-12-31	Free cash flow margin	-28.9%	Revenue: 388781000 Open source Operating Cash Flow: -109256000 Open source Capital Expenditure: 3189000 Open source
20242024-12-31	Free cash flow margin	-2.8%	Revenue: 339979000 Open source Operating Cash Flow: -7748000 Open source Capital Expenditure: 1698000 Open source
20252025-12-31	Free cash flow margin	-6.8%	Revenue: 312662000 Open source Operating Cash Flow: -18415000 Open source Capital Expenditure: 2863000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

DKK -18.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Operating cash flow	-6160000	Operating Cash Flow: -6160000 Open source
20222022-12-31	Operating cash flow	6086000	Operating Cash Flow: 6086000 Open source
20232023-12-31	Operating cash flow	-109256000	Operating Cash Flow: -109256000 Open source
20242024-12-31	Operating cash flow	-7748000	Operating Cash Flow: -7748000 Open source
20252025-12-31	Operating cash flow	-18415000	Operating Cash Flow: -18415000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

DKK -21.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(DKK)	Source evidence
20212021-12-31	Free cash flow	-7079000	Operating Cash Flow: -6160000 Open source Capital Expenditure: 919000 Open source
20222022-12-31	Free cash flow	2627000	Operating Cash Flow: 6086000 Open source Capital Expenditure: 3459000 Open source
20232023-12-31	Free cash flow	-112445000	Operating Cash Flow: -109256000 Open source Capital Expenditure: 3189000 Open source
20242024-12-31	Free cash flow	-9446000	Operating Cash Flow: -7748000 Open source Capital Expenditure: 1698000 Open source
20252025-12-31	Free cash flow	-21278000	Operating Cash Flow: -18415000 Open source Capital Expenditure: 2863000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

305.8% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Liabilities / assets	101.6%	Total Liabilities: 774704000 Open source Total Assets: 762454000 Open source
20222022-12-31	Liabilities / assets	123%	Total Liabilities: 791248000 Open source Total Assets: 643361000 Open source
20232023-12-31	Liabilities / assets	173.3%	Total Liabilities: 815499000 Open source Total Assets: 470614000 Open source
20242024-12-31	Liabilities / assets	247.8%	Total Liabilities: 822108000 Open source Total Assets: 331745000 Open source
20252025-12-31	Liabilities / assets	305.8%	Total Liabilities: 856357000 Open source Total Assets: 280022000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.43× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20212021-12-31	Current assets / current liabilities	0.8×	Current Assets: 154808000 Open source Current Liabilities: 193978000 Open source
20222022-12-31	Current assets / current liabilities	0.74×	Current Assets: 162512000 Open source Current Liabilities: 218762000 Open source
20232023-12-31	Current assets / current liabilities	0.87×	Current Assets: 162203000 Open source Current Liabilities: 186975000 Open source
20242024-12-31	Current assets / current liabilities	0.64×	Current Assets: 110570000 Open source Current Liabilities: 171545000 Open source
20252025-12-31	Current assets / current liabilities	0.43×	Current Assets: 112392000 Open source Current Liabilities: 258539000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2021 2021-01-01 – 2021-12-31	−DKK 31.53 million Exact value Exact value: -31530000 DKK 2021-01-01 – 2021-12-31: -31530000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · Tresu Group Holding A/S · 2021-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Net Income: -31530000 DKK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:NetIncome: -31530000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2022-12-31/ESEF/DK/0/894500QES06J35JGCT37-2022-12-31-en.zip#2818502 Filing: 894500QES06J35JGCT37-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 6.16 million Exact value Exact value: -6160000 DKK 2021-01-01 – 2021-12-31: -6160000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tresu Group Holding A/S · 2021-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Operating Cash Flow: -6160000 DKK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -6160000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2022-12-31/ESEF/DK/0/894500QES06J35JGCT37-2022-12-31-en.zip#2965473 Filing: 894500QES06J35JGCT37-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 919,000 Exact value Exact value: 919000 DKK 2021-01-01 – 2021-12-31: 919000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tresu Group Holding A/S · 2021-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Capital Expenditure: 919000 DKK Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 919000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2022-12-31/ESEF/DK/0/894500QES06J35JGCT37-2022-12-31-en.zip#2968012 Filing: 894500QES06J35JGCT37-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 7.08 million Calculation and evidence -6160000 − 919000 DKK Exact free cash flow: -7079000 DKK 2021-01-01 – 2021-12-31: -6160000 DKK · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 919000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tresu Group Holding A/S · 2021-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Free cash flow: -7079000 DKK Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6160000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2022-12-31/ESEF/DK/0/894500QES06J35JGCT37-2022-12-31-en.zip#2965473 Filing: 894500QES06J35JGCT37-2022-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 919000 DKK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2022-12-31/ESEF/DK/0/894500QES06J35JGCT37-2022-12-31-en.zip#2968012 Filing: 894500QES06J35JGCT37-2022-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−DKK 165.44 million Exact value Exact value: -165439000 DKK 2022-01-01 – 2022-12-31: -165439000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · Tresu Group Holding A/S · 2022-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Net Income: -165439000 DKK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:NetIncome: -165439000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2023-12-31/ESEF/DK/0/894500QES06J35JGCT37-2023-12-31-en.zip#2570513 Filing: 894500QES06J35JGCT37-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 6.09 million Exact value Exact value: 6086000 DKK 2022-01-01 – 2022-12-31: 6086000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tresu Group Holding A/S · 2022-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Operating Cash Flow: 6086000 DKK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: 6086000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2023-12-31/ESEF/DK/0/894500QES06J35JGCT37-2023-12-31-en.zip#2783384 Filing: 894500QES06J35JGCT37-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 3.46 million Exact value Exact value: 3459000 DKK 2022-01-01 – 2022-12-31: 3459000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tresu Group Holding A/S · 2022-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Capital Expenditure: 3459000 DKK Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 3459000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2023-12-31/ESEF/DK/0/894500QES06J35JGCT37-2023-12-31-en.zip#2787818 Filing: 894500QES06J35JGCT37-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 2.63 million Calculation and evidence 6086000 − 3459000 DKK Exact free cash flow: 2627000 DKK 2022-01-01 – 2022-12-31: 6086000 DKK · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 3459000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tresu Group Holding A/S · 2022-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Free cash flow: 2627000 DKK Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6086000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2023-12-31/ESEF/DK/0/894500QES06J35JGCT37-2023-12-31-en.zip#2783384 Filing: 894500QES06J35JGCT37-2023-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 3459000 DKK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2023-12-31/ESEF/DK/0/894500QES06J35JGCT37-2023-12-31-en.zip#2787818 Filing: 894500QES06J35JGCT37-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−DKK 215.39 million Exact value Exact value: -215394000 DKK 2023-01-01 – 2023-12-31: -215394000 DKK Inspect Net Income Open source Share or cite Citation for Net Income · Tresu Group Holding A/S · 2023-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Net Income: -215394000 DKK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:NetIncome: -215394000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2023-12-31/ESEF/DK/0/894500QES06J35JGCT37-2023-12-31-en.zip#2570077 Filing: 894500QES06J35JGCT37-2023-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 109.26 million Exact value Exact value: -109256000 DKK 2023-01-01 – 2023-12-31: -109256000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tresu Group Holding A/S · 2023-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Operating Cash Flow: -109256000 DKK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -109256000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2024-12-31/ESEF/DK/0/894500QES06J35JGCT37-2024-12-31-en.zip#2514247 Filing: 894500QES06J35JGCT37-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 3.19 million Exact value Exact value: 3189000 DKK 2023-01-01 – 2023-12-31: 3189000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tresu Group Holding A/S · 2023-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Capital Expenditure: 3189000 DKK Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 3189000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2024-12-31/ESEF/DK/0/894500QES06J35JGCT37-2024-12-31-en.zip#2515509 Filing: 894500QES06J35JGCT37-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 112.45 million Calculation and evidence -109256000 − 3189000 DKK Exact free cash flow: -112445000 DKK 2023-01-01 – 2023-12-31: -109256000 DKK · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3189000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tresu Group Holding A/S · 2023-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Free cash flow: -112445000 DKK Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -109256000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2024-12-31/ESEF/DK/0/894500QES06J35JGCT37-2024-12-31-en.zip#2514247 Filing: 894500QES06J35JGCT37-2024-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 3189000 DKK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2024-12-31/ESEF/DK/0/894500QES06J35JGCT37-2024-12-31-en.zip#2515509 Filing: 894500QES06J35JGCT37-2024-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	Unavailable Not reported for this period.	−DKK 7.75 million Exact value Exact value: -7748000 DKK 2024-01-01 – 2024-12-31: -7748000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tresu Group Holding A/S · 2024-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Operating Cash Flow: -7748000 DKK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -7748000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2556083 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 1.7 million Exact value Exact value: 1698000 DKK 2024-01-01 – 2024-12-31: 1698000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tresu Group Holding A/S · 2024-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Capital Expenditure: 1698000 DKK Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 1698000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2556738 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 9.45 million Calculation and evidence -7748000 − 1698000 DKK Exact free cash flow: -9446000 DKK 2024-01-01 – 2024-12-31: -7748000 DKK · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1698000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tresu Group Holding A/S · 2024-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Free cash flow: -9446000 DKK Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -7748000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2556083 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 1698000 DKK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2556738 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	Unavailable Not reported for this period.	−DKK 18.42 million Exact value Exact value: -18415000 DKK 2025-01-01 – 2025-12-31: -18415000 DKK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tresu Group Holding A/S · 2025-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Operating Cash Flow: -18415000 DKK Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:OperatingCashFlow: -18415000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2563088 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	DKK 2.86 million Exact value Exact value: 2863000 DKK 2025-01-01 – 2025-12-31: 2863000 DKK Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tresu Group Holding A/S · 2025-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Capital Expenditure: 2863000 DKK Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=DKK&dimensions= Input fundies:CapitalExpenditure: 2863000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2563744 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.	−DKK 21.28 million Calculation and evidence -18415000 − 2863000 DKK Exact free cash flow: -21278000 DKK 2025-01-01 – 2025-12-31: -18415000 DKK · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 2863000 DKK · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tresu Group Holding A/S · 2025-12-31 Tresu Group Holding A/S (esef:894500QES06J35JGCT37) Free cash flow: -21278000 DKK Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-13T23:34:42Z Snapshot: b7ecb68e76e716861e52ac7e7d5c432daf9c559ca76466749875dfe599dc4576 Dimensions: Consolidated View: https://fundies.io/companies/esef/894500QES06J35JGCT37?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18415000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2563088 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 Input fundies:CapitalExpenditure: 2863000 DKK (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/894500QES06J35JGCT37/2025-12-31/ESEF/DK/0/894500QES06J35JGCT37-2025-12-31.zip#2563744 Filing: 894500QES06J35JGCT37-2025-12-31-ESEF-DK-0 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 268 latest values · 268 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 894500QES06J35JGCT37, esef:894500QES06J35JGCT37

Also known as esef:894500QES06J35JGCT37

Tresu Group Holding A/S

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation