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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.81 | - 100.27 | - 118.09 | 211.66 | -45.15 |
| EBIT | 904.81 | - 100.27 | - 118.09 | 211.66 | -45.15 |
| Other financial income | 1.60 | ||||
| Other financial expenses | -39.70 | -30.74 | -1.26 | -0.10 | -1.21 |
| Income from other inv. held as non-curr. assets | 4.31 | ||||
| Pre-tax profit | 865.11 | - 131.00 | - 119.35 | 217.48 | -46.37 |
| Income taxes | - 210.65 | -21.45 | 2.59 | -83.09 | 1.29 |
| Net earnings | 654.46 | - 152.45 | - 116.76 | 134.39 | -45.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 34.13 | 34.13 | |||
| Long term receivables total | 34.13 | 34.13 | |||
| Inventories total | |||||
| Current trade debtors | 264.66 | ||||
| Current other receivables | 1.72 | 3.22 | 3.20 | 3.20 | 3.20 |
| Current deferred tax assets | 70.55 | 98.59 | 1.50 | 39.29 | |
| Short term receivables total | 1.72 | 73.77 | 366.45 | 4.70 | 42.49 |
| Cash and bank deposits | 2 043.68 | 2 333.17 | 2 465.01 | 2 938.30 | 2 924.76 |
| Cash and cash equivalents | 2 043.68 | 2 333.17 | 2 465.01 | 2 938.30 | 2 924.76 |
| Balance sheet total (assets) | 2 045.41 | 2 406.94 | 2 831.46 | 2 977.13 | 3 001.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 1 145.42 | 1 799.88 | 1 647.42 | 1 530.67 | 1 665.05 |
| Profit of the financial year | 654.46 | - 152.45 | - 116.76 | 134.39 | -45.07 |
| Shareholders equity total | 1 874.88 | 1 722.43 | 1 605.67 | 1 740.05 | 1 694.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.28 | ||||
| Current trade creditors | 7.88 | 7.50 | 907.50 | 909.09 | 911.19 |
| Current owed to participating | 676.42 | ||||
| Short-term deferred tax liabilities | 162.65 | ||||
| Other non-interest bearing current liabilities | 0.60 | 312.01 | 327.98 | 395.21 | |
| Current liabilities total | 170.53 | 684.52 | 1 225.79 | 1 237.08 | 1 306.40 |
| Balance sheet total (liabilities) | 2 045.41 | 2 406.94 | 2 831.46 | 2 977.13 | 3 001.38 |
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