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Treville Fund Management ApS
APS
Active
Advertising protection
CVR 40281282
Kongens Nytorv 22, 1050
København K
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2019 · 7 years old
1 employees
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Other financial service activities, except insurance and pension funding n.e.c.
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Treville Fund Management ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-45
212
-118
-100
905
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-45
212
-118
-100
905
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-45
212
-118
-100
905
Net financials
-1
6
-1
-31
-40
Profit before tax
-46
217
-119
-131
865
Tax
-1
83
-3
21
211
Net profit
-45
134
-117
-152
654
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
3.001
2.977
2.831
2.407
2.045
Equity
1.695
1.740
1.606
1.722
1.875
Long-term debt
0
0
0
0
0
Short-term debt
1.306
1.237
1.226
685
171
Total debt
1.306
1.237
1.226
685
171
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
56,5 %
This company
38,2 %
Market median
This company
Market median
48% above market
2021
2025
Return on equity
-2,7 %
This company
18,4 %
Market median
This company
Market median
115% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,02×
This company
2021
2025
Debt / equity
0,77×
This company
0,62×
Market median
This company
Market median
24% above 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
More on Treville Fund Management ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
