Treville Fund RCP XIV I A/S — Credit Rating and Financial Key Figures

CVR number: 41006536
Kongens Nytorv 22, 1050 København K
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Income statement (kDKK)

20202021202220232024
Fiscal period length1212121212
Net sales
Gross profit- 802.65- 522.43- 535.70- 688.37- 556.77
EBIT- 802.65- 522.43- 535.70- 688.37- 556.77
Other financial income6.33
Other financial expenses-45.94-84.61-92.06
Income from other inv. held as non-curr. assets-2 614.784 201.6512 804.33-1 395.8910 253.95
Pre-tax profit-3 463.373 594.6112 176.57-2 077.939 697.18
Net earnings-3 463.373 594.6112 176.57-2 077.939 697.18

Assets (kDKK)

20202021202220232024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 857.6426 392.0564 534.8678 338.7290 942.27
Long term receivables total7 857.6426 392.0564 534.8678 338.7290 942.27
Inventories total
Current other receivables400.00
Short term receivables total400.00
Cash and bank deposits693.99354.194 787.958 956.025 999.79
Cash and cash equivalents693.99354.194 787.958 956.025 999.79
Balance sheet total (assets)8 551.6327 146.2469 322.8187 294.7496 942.07

Equity and liabilities (kDKK)

20202021202220232024
Share capital400.00440.00520.00570.00570.00
Retained earnings11 600.0023 096.6356 611.2488 737.8186 659.88
Profit of the financial year-3 463.373 594.6112 176.57-2 077.939 697.18
Shareholders equity total8 536.6327 131.2469 307.8187 229.8896 927.07
Non-current liabilities total
Current trade creditors15.0015.0015.0064.8515.00
Current liabilities total15.0015.0015.0064.8515.00
Balance sheet total (liabilities)8 551.6327 146.2469 322.8187 294.7496 942.07
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