Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 41006536
Kongens Nytorv 22, 1050 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 522.43- 535.70- 688.37- 556.77- 564.53
EBIT- 522.43- 535.70- 688.37- 556.77- 564.53
Other financial income6.33
Other financial expenses-84.61-92.06-26.93
Income from other inv. held as non-curr. assets4 201.6512 804.33-1 395.8910 253.95-2 032.70
Pre-tax profit3 594.6112 176.57-2 077.939 697.18-2 624.16
Net earnings3 594.6112 176.57-2 077.939 697.18-2 624.16

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable26 392.0564 534.8678 338.7290 942.2793 627.42
Long term receivables total26 392.0564 534.8678 338.7290 942.2793 627.42
Inventories total
Current other receivables400.00
Short term receivables total400.00
Cash and bank deposits354.194 787.958 956.025 999.79690.48
Cash and cash equivalents354.194 787.958 956.025 999.79690.48
Balance sheet total (assets)27 146.2469 322.8187 294.7496 942.0694 317.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital440.00520.00570.00570.00570.00
Retained earnings23 096.6356 611.2488 737.8186 659.8896 357.06
Profit of the financial year3 594.6112 176.57-2 077.939 697.18-2 624.16
Shareholders equity total27 131.2469 307.8187 229.8896 927.0694 302.90
Non-current liabilities total
Current trade creditors15.0015.0064.8515.0015.00
Current liabilities total15.0015.0064.8515.0015.00
Balance sheet total (liabilities)27 146.2469 322.8187 294.7496 942.0694 317.90
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.