Treville Fund RCP XIV I A/S
CVR 41006536Public limited company (A/S)Investering for egen regning (649910)København KFounded 9 Dec 2019
Gross profit
-564,5K
DKK, annual report 2025
Result
-2,6M
DKK, annual report 2025
Equity
94,3M
DKK, annual report 2025
Who Is Behind It
- Owners
Lavie Funds ApSCVR 38179586, 10% to under 15% of capital and votes, since 30 Apr 2020
UIM Funds ApSCVR 40320598, 10% to under 15% of capital and votes, since 9 Dec 2019
and 2 more- Director
Lars Thomassensince 9 Dec 2019
Ownership
- LINDHOLM INVEST ApS
CVR 340584825% to under 10% of capital and votessince 30 Apr 2020
- Lavie Funds ApS
CVR 3817958610% to under 15% of capital and votessince 30 Apr 2020
- UIM Funds ApS
CVR 4032059810% to under 15% of capital and votessince 9 Dec 2019
- MNGT4 CLP Funds ApS
CVR 403883385% to under 10% of capital and votessince 30 Apr 2020
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
Former owners (2)
- LTH INVEST ApS
CVR 2852122733,3% to under 50% of capital and votes9 Dec 2019 to 30 Apr 2020
- MNGT4 CLP ApS
CVR 337600435% to under 10% of capital and votes9 Dec 2019 to 30 Apr 2020
People
Current (3)
- Lars ThomassenExecutive board since 9 Dec 2019, Board of directors since 9 Dec 2019
- Nikolaj VejlsgaardBoard of directors since 9 Dec 2019
- Casper Lykke PedersenBoard of directors since 9 Dec 2019
Founders (1)
- Mogens ThorningerFounded 9 Dec 2019
CVR records founders at incorporation. It does not record whether they are alive or still involved.
Network
Roles Over Time
- Lars Thomassen: Executive board, 9 Dec 2019 to today; Board of directors, 9 Dec 2019 to today.
- Nikolaj Vejlsgaard: Board of directors, 9 Dec 2019 to today.
- Casper Lykke Pedersen: Board of directors, 9 Dec 2019 to today.
9 Dec 2019 to 20 Oct 2026.
Financials
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Gross profit | -522 | -536 | -688 | -557 | -565 |
| Result for the year | +3.595 | +12.177 | -2.078 | +9.697 | -2.624 |
| Equity | 27.131 | 69.308 | 87.230 | 96.927 | 94.303 |
| Total assets | 27.146 | 69.323 | 87.295 | 96.942 | 94.318 |
| Employees (average) | 0 | 0 | 0 | 0 | 0 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Annual Reports
Annual report 2025
1 Jan 2025 to 31 Dec 2025, published 17 Jan 2026
Annual report 2024
1 Jan 2024 to 31 Dec 2024, published 12 Jan 2025
Annual report 2023
1 Jan 2023 to 31 Dec 2023, published 16 Jan 2024
Annual report 2022
1 Jan 2022 to 31 Dec 2022, published 12 Jan 2023
Annual report 2021
1 Jan 2021 to 31 Dec 2021, published 8 Feb 2022
Changes
Dandex has recorded no changes to this company since it began following the register.
Registration
- Address
- Kongens Nytorv 22
1050 København K
København Municipality - CVR record last changed
- 14 Sep 2026
- Data read
- 20 Oct 2026
Production Units
1 registered in CVR.
- Treville Fund RCP XIV I A/S
P-number 1025330079Kongens Nytorv 22, 1050 København K
Source: the Central Business Register (CVR, datacvr.virk.dk), Erhvervsstyrelsen. Annual reports via XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
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