Treville Fund RCP XIV I A/S — Credit Rating and Financial Key Figures
CVR number: 41006536
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.33 | ||||
| Other financial expenses | -45.94 | -84.61 | -92.06 | ||
| Income from other inv. held as non-curr. assets | -2 614.78 | 4 201.65 | 12 804.33 | -1 395.89 | 10 253.95 |
| Pre-tax profit | -3 463.37 | 3 594.61 | 12 176.57 | -2 077.93 | 9 697.18 |
| Net earnings | -3 463.37 | 3 594.61 | 12 176.57 | -2 077.93 | 9 697.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 857.64 | 26 392.05 | 64 534.86 | 78 338.72 | 90 942.27 |
| Long term receivables total | 7 857.64 | 26 392.05 | 64 534.86 | 78 338.72 | 90 942.27 |
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 693.99 | 354.19 | 4 787.95 | 8 956.02 | 5 999.79 |
| Cash and cash equivalents | 693.99 | 354.19 | 4 787.95 | 8 956.02 | 5 999.79 |
| Balance sheet total (assets) | 8 551.63 | 27 146.24 | 69 322.81 | 87 294.74 | 96 942.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 440.00 | 520.00 | 570.00 | 570.00 |
| Retained earnings | 11 600.00 | 23 096.63 | 56 611.24 | 88 737.81 | 86 659.88 |
| Profit of the financial year | -3 463.37 | 3 594.61 | 12 176.57 | -2 077.93 | 9 697.18 |
| Shareholders equity total | 8 536.63 | 27 131.24 | 69 307.81 | 87 229.88 | 96 927.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 64.85 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 64.85 | 15.00 |
| Balance sheet total (liabilities) | 8 551.63 | 27 146.24 | 69 322.81 | 87 294.74 | 96 942.07 |
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