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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 6.33 | ||||
| Other financial expenses | -84.61 | -92.06 | -26.93 | ||
| Income from other inv. held as non-curr. assets | 4 201.65 | 12 804.33 | -1 395.89 | 10 253.95 | -2 032.70 |
| Pre-tax profit | 3 594.61 | 12 176.57 | -2 077.93 | 9 697.18 | -2 624.16 |
| Net earnings | 3 594.61 | 12 176.57 | -2 077.93 | 9 697.18 | -2 624.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 392.05 | 64 534.86 | 78 338.72 | 90 942.27 | 93 627.42 |
| Long term receivables total | 26 392.05 | 64 534.86 | 78 338.72 | 90 942.27 | 93 627.42 |
| Inventories total | |||||
| Current other receivables | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Cash and bank deposits | 354.19 | 4 787.95 | 8 956.02 | 5 999.79 | 690.48 |
| Cash and cash equivalents | 354.19 | 4 787.95 | 8 956.02 | 5 999.79 | 690.48 |
| Balance sheet total (assets) | 27 146.24 | 69 322.81 | 87 294.74 | 96 942.06 | 94 317.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 440.00 | 520.00 | 570.00 | 570.00 | 570.00 |
| Retained earnings | 23 096.63 | 56 611.24 | 88 737.81 | 86 659.88 | 96 357.06 |
| Profit of the financial year | 3 594.61 | 12 176.57 | -2 077.93 | 9 697.18 | -2 624.16 |
| Shareholders equity total | 27 131.24 | 69 307.81 | 87 229.88 | 96 927.06 | 94 302.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 64.85 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 64.85 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 27 146.24 | 69 322.81 | 87 294.74 | 96 942.06 | 94 317.90 |
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