Treville Fund Management ApS — Credit Rating and Financial Key Figures
CVR number: 40281282
Kongens Nytorv 22, 1050 København K
cly@trevilleco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.75 | 904.81 | - 100.27 | - 118.09 | 211.66 |
| Employee benefit expenses | -1.30 | ||||
| EBIT | 1 157.45 | 904.81 | - 100.27 | - 118.09 | 211.66 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -15.42 | -39.70 | -30.74 | -1.26 | -0.10 |
| Income from other inv. held as non-curr. assets | 4.31 | ||||
| Pre-tax profit | 1 142.04 | 865.11 | - 131.00 | - 119.35 | 217.48 |
| Income taxes | - 270.09 | - 210.65 | -21.45 | 2.59 | -83.09 |
| Net earnings | 871.94 | 654.46 | - 152.45 | - 116.76 | 134.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.13 | ||||
| Long term receivables total | 34.13 | ||||
| Inventories total | |||||
| Current trade debtors | 264.66 | ||||
| Current other receivables | 1.72 | 3.22 | 3.20 | 3.20 | |
| Current deferred tax assets | 70.55 | 98.59 | 1.50 | ||
| Short term receivables total | 1.72 | 73.77 | 366.45 | 4.70 | |
| Cash and bank deposits | 1 499.89 | 2 043.68 | 2 333.17 | 2 465.01 | 2 938.30 |
| Cash and cash equivalents | 1 499.89 | 2 043.68 | 2 333.17 | 2 465.01 | 2 938.30 |
| Balance sheet total (assets) | 1 499.89 | 2 045.41 | 2 406.94 | 2 831.46 | 2 977.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 273.48 | 1 145.42 | 1 799.88 | 1 647.42 | 1 530.67 |
| Profit of the financial year | 871.94 | 654.46 | - 152.45 | - 116.76 | 134.39 |
| Shareholders equity total | 1 220.42 | 1 874.88 | 1 722.43 | 1 605.67 | 1 740.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.28 | ||||
| Current trade creditors | 9.38 | 7.88 | 7.50 | 907.50 | 909.09 |
| Current owed to participating | 676.42 | ||||
| Short-term deferred tax liabilities | 270.09 | 162.65 | |||
| Other non-interest bearing current liabilities | 0.60 | 312.01 | 327.98 | ||
| Current liabilities total | 279.47 | 170.53 | 684.52 | 1 225.79 | 1 237.08 |
| Balance sheet total (liabilities) | 1 499.89 | 2 045.41 | 2 406.94 | 2 831.46 | 2 977.13 |
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