Treville Fund Management ApS

CVR 40281282 · Private limited company (ApS) · Active · Low risk

Treville Fund Management ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.1% over the next 12 months, which is 0.0 times the average for Danish companies. 7 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 1.7m and a net result of DKK -45k.

Bankruptcy risk for Treville Fund Management ApS

0.1%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 27% of active Danish companies

Lowest riskHighest risk

Increases the risk

Number of CEOs0 · bankruptcy rate 12.7%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
CEO's other companies0 · bankruptcy rate 10.9%1.2×
Loss for the yearYes · bankruptcy rate 10.3%1.2×

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Equity ratio40%–60% · bankruptcy rate 4.6%0.52×
Auditor registered in CVRYes · bankruptcy rate 4.8%0.55×
Audit opted outNo · bankruptcy rate 4.8%0.55×
Negative equityNo · bankruptcy rate 5.1%0.58×
Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40281282
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
c/o Treville & Co A/S, Kongens Nytorv 22, 4.
1050 København K
Municipality
København
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 75k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 7
Missing annual reportNo
Negative equityNo
Equity ratio56.5%
Current ratio227%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address100
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -45kDKK 212k
Net profitDKK -45kDKK 134k
EquityDKK 1.7mDKK 1.7m
Total assetsDKK 3.0mDKK 3.0m
CashDKK 2.9m–
Short-term debtDKK 1.3m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025103
1 Jan 2024 – 31 Dec 2024133
1 Jan 2023 – 31 Dec 2023127
1 Jan 2022 – 31 Dec 2022102
1 Jan 2021 – 31 Dec 2021137
1 Jan 2020 – 31 Dec 202063
29 Jan 2019 – 31 Dec 201993

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
BoardNikolaj VejlsgaardCurrent
BoardLars ThomassenCurrent
BoardCasper Lykke PedersenCurrent
Owner (33%)UIM HOLDING ApSCurrent
Owner (33%)LTH INVEST ApSCurrent
Owner (33%)MNGT4 CLP ApSCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
FounderUIM HOLDING ApSCurrent
FounderLTH INVEST ApSCurrent
FounderMNGT4 CLP ApSCurrent

Address history (0 moves)

c/o Treville & Co A/S, Kongens Nytorv 22, 4., 1050 København K

Other companies at the same address

Similar companies in København

Questions and answers about Treville Fund Management ApS

Has Treville Fund Management ApS gone bankrupt?

No, Treville Fund Management ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Treville Fund Management ApS?

Our model estimates a bankruptcy risk of 0.1% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the auditor of Treville Fund Management ApS?

Treville Fund Management ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was Treville Fund Management ApS founded?

Treville Fund Management ApS was founded on 29 January 2019.

What is the equity of Treville Fund Management ApS?

Equity was DKK 1.7m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.