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Treville Fund EC VII ApS — Credit Rating and Financial Key Figures
CVR number: 40244395
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 | - 811.52 | - 819.91 | - 886.89 | - 893.27 | - 679.99 |
| EBIT | - 811.52 | - 819.91 | - 886.89 | - 893.27 | - 679.99 |
| Other financial expenses | -54.08 | -71.64 | -30.68 | -19.77 | -36.43 |
| Income from other inv. held as non-curr. assets | 10 916.35 | 8 470.27 | 15 283.55 | 18 090.74 | 12 120.32 |
| Pre-tax profit | 10 050.75 | 7 578.73 | 14 365.98 | 17 177.70 | 11 403.90 |
| Net earnings | 10 050.75 | 7 578.73 | 14 365.98 | 17 177.70 | 11 403.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 70 448.25 | 92 539.59 | 118 207.57 | 141 288.87 | 136 968.85 |
| Long term receivables total | 70 448.25 | 92 539.59 | 118 207.57 | 141 288.87 | 136 968.85 |
| Inventories total | |||||
| Current other receivables | 50 200.00 | 28 250.00 | 11 300.00 | 11 300.00 | 11 300.00 |
| Short term receivables total | 50 200.00 | 28 250.00 | 11 300.00 | 11 300.00 | 11 300.00 |
| Cash and bank deposits | 519.29 | 7 956.68 | 13 609.78 | 7 701.08 | 10 995.00 |
| Cash and cash equivalents | 519.29 | 7 956.68 | 13 609.78 | 7 701.08 | 10 995.00 |
| Balance sheet total (assets) | 121 167.54 | 128 746.27 | 143 117.35 | 160 289.95 | 159 263.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Shares repurchased | 12 430.00 | ||||
| Other reserves | 45 200.00 | 28 250.00 | 11 300.00 | 11 300.00 | -1 130.00 |
| Retained earnings | 65 675.79 | 92 676.54 | 117 205.27 | 131 571.25 | 136 318.95 |
| Profit of the financial year | 10 050.75 | 7 578.73 | 14 365.98 | 17 177.70 | 11 403.90 |
| Shareholders equity total | 121 152.54 | 128 731.27 | 143 097.25 | 160 274.95 | 159 248.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 20.10 | 15.00 | 15.00 |
| Current liabilities total | 15.00 | 15.00 | 20.10 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 121 167.54 | 128 746.27 | 143 117.35 | 160 289.95 | 159 263.85 |
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