Treville Fund RCP XVII A/S — Credit Rating and Financial Key Figures
CVR number: 43763490
Kongens Nytorv 22, 1050 København K
Income statement (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 499.97 | - 418.31 |
| EBIT | - 499.97 | - 418.31 |
| Other financial expenses | -1.58 | |
| Income from other inv. held as non-curr. assets | -1 429.57 | - 858.60 |
| Pre-tax profit | -1 931.12 | -1 276.91 |
| Net earnings | -1 931.12 | -1 276.91 |
Assets (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 4 193.60 | 15 899.59 |
| Long term receivables total | 4 193.60 | 15 899.59 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8 303.51 | 12 407.39 |
| Cash and cash equivalents | 8 303.51 | 12 407.39 |
| Balance sheet total (assets) | 12 497.12 | 28 306.97 |
Equity and liabilities (kDKK)
| 2023 | 2024 | |
|---|---|---|
| Share capital | 525.00 | 945.00 |
| Retained earnings | 13 475.00 | 28 623.88 |
| Profit of the financial year | -1 931.12 | -1 276.91 |
| Shareholders equity total | 12 068.88 | 28 291.97 |
| Non-current liabilities total | ||
| Current trade creditors | 428.23 | 15.00 |
| Current liabilities total | 428.23 | 15.00 |
| Balance sheet total (liabilities) | 12 497.12 | 28 306.97 |
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