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Treville Fund Management ApS
APS
Active
CVR 40281282
Kongens Nytorv 22, 4.
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2019
1 employees
Watchlist
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Full Risika report
Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK -45K
-121% vs 2024
EBITDA margin
100.0%
-121% vs 2024
Equity ratio
56.5%
Financial strength
Net profit 2025
DKK -45K
-134% vs 2024
EBITDA — year on year
DKK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Key figures
Annual report 2025
Revenue
DKK -45K
-121%
EBITDA
DKK -45K
-121%
Net profit
DKK -45K
-134%
Total assets
DKK 3M
+1%
Equity
DKK 1,7M
-3%
Employees
1
—
Company information
Legal name
Treville Fund Management ApS
CVR number
40281282
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
29. januar 2019
Share capital
DKK 75.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Virksomheden tegnes af formanden i forening med direktøren.
Company purpose
Selskabets formål er at drive kontorvirksomhed og administration samt al virksomhed, som efter bestyrelsens skøn har forbindelse hermed.
Contact
Address
Kongens Nytorv 22, 4.
Email
cly@trevilleco.dk
Risika for professionals
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in København
All Denmark companies
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
905
-100
-118
212
-45
Staff expenses
-0
-0
-0
-0
-0
EBITDA
905
-100
-118
212
-45
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
905
-100
-118
212
-45
Net financials
-40
-31
-1
6
-1
Profit before tax
865
-131
-119
217
-46
Tax
211
21
-3
83
-1
Net profit
654
-152
-117
134
-45
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.045
2.407
2.831
2.977
3.001
Equity
1.875
1.722
1.606
1.740
1.695
Long-term debt
0
0
0
0
0
Short-term debt
171
685
1.226
1.237
1.306
Total debt
171
685
1.226
1.237
1.306
Financial ratios
5-year trend
EBITDA margin
-4515100.0%
This company
15.8%
Market median
-28576682% vs market
2021
2025
Equity ratio
56.5%
This company
38.2%
Market median
+48% vs market
2021
2025
Return on equity
-2.7%
This company
18.4%
Market median
-115% vs market
2021
2025
Net profit margin
-4507300.0%
This company
8.1%
Market median
-55645779% vs market
2021
2025
Asset turnover
-0.02×
This company
1.12×
Market median
-102% vs market
2021
2025
Debt / equity
0.77×
This company
0.62×
Market median
+24% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
LT
Lars Thomassen
Chief Executive Officer
Chief Executive Officer
2019
Board of directors
Non-executive oversight
Name
Role
Member since
Current (2)
CL
Casper Lykke Pedersen
Chairman
2019
NV
Nikolaj Vejlsgaard
Board of Directors
2019
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
UIM HOLDING ApS
Company
33.33–49.99%
33.33–49.99%
2019
MNGT4 CLP ApS
Company
33.33–49.99%
33.33–49.99%
2019
LTH INVEST ApS
Company
33.33–49.99%
33.33–49.99%
2019
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
UIM HOLDING ApS
Treville Fund Management ApS
(this company)
Board network connections
Board members of Treville Fund Management ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lars Thomassen
Chief Executive Officer
0 companies
Casper Lykke Pedersen
Chairman
0 companies
Nikolaj Vejlsgaard
Board of Directors
0 companies