CVR: 26405254
Secondary names: NAVISION SHIP INVEST A/S, Navision Shipping Company A/S
Navision Treasury A/S is a Danish company of the type Aktieselskab based in Hellerup, founded in 2002. The company is registered under the industry Investering for egen regning. The management consists of Peter Alexis Georg Jein. The company is owned by NavisionGroup ApS. The company has 0 employees. In 2025, the company reported a gross profit of DKK -561,019 and a net result of DKK 46,320,078 compared with DKK 18,253,686 the year before. Equity amounted to DKK 248,883,304.
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| Year | Gross Profit | Profit/Loss | Total Assets | Equity | Employees | Report |
|---|---|---|---|---|---|---|
| 2025 | -561 t. | 46.3 mio. | 273.4 mio. | 248.9 mio. | 0 | |
| 2024 | -513 t. | 18.3 mio. | 206.9 mio. | 202.6 mio. | - | |
| 2023 | -450 t. | 16.3 mio. | 255.8 mio. | 119 mio. | - | |
| 2022 | -334 t. | 51 t. | 211.6 mio. | 102.6 mio. | - | |
| 2021 | -40 t. | 443 t. | 8 mio. | 393 t. | - | |
| 2020 | -31 t. | 107 t. | 254 t. | -50 t. | - | |
| 2019 | -44 t. | 5 t. | 428 t. | -156 t. | - | |
| 2018 | -1.7 mio. | -1.3 mio. | 1.5 mio. | -161 t. | - | |
| 2017 | -1.2 mio. | -712 t. | 1.3 mio. | 1.1 mio. | - | |
| 2016 | -1.5 mio. | -1.1 mio. | 1.8 mio. | 1 mio. | - | |
| 2015 | -1.9 mio. | -1.5 mio. | 3.2 mio. | 1.6 mio. | - | |
| 2014 | 84 t. | 375 t. | 1.6 mio. | 1.3 mio. | - | |
| 2013 | -375 t. | -428 t. | 2.6 mio. | 948 t. | - | |
| 2012 | 98 t. | -65 t. | 2.2 mio. | 1.4 mio. | 0 |
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Read about the CDS scoreCompared to 8.487 companies in Investering for egen regning
Comparison is based on industry median values
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Navision Treasury A/S has published its annual report for 2025. Gross profit came to DKK -561,019, and the net result was DKK 46,320,078.
Navision Treasury A/S has published its annual report for 2024. Gross profit came to DKK -513,227, and the net result was DKK 18,253,686.
As of June 25, 2025, Grant Thornton, Godkendt Revisionspartnerselskab has been appointed auditor of Navision Treasury A/S.
As of September 30, 2024, NavisionGroup ApS is registered as an owner of Navision Treasury A/S with an ownership share of 100%.
Navision Treasury A/S has published its annual report for 2023. Gross profit came to DKK -450,250, and the net result was DKK 16,331,550.
As of June 4, 2024, Kasper Meyland Prehn has joined the board of directors of Navision Treasury A/S.
As of June 4, 2024, Eva Dittrich Jein has left the board of directors of Navision Treasury A/S.
Navision Treasury A/S has published its annual report for 2022. Gross profit came to DKK -333,789, and the net result was DKK 51,210.
Navision Treasury A/S has published its annual report for 2021. Gross profit came to DKK -39,895, and the net result was DKK 442,958.
Navision Treasury A/S has published its annual report for 2020. Gross profit came to DKK -31,395, and the net result was DKK 106,818.
Navision Treasury A/S has published its annual report for 2019. Gross profit came to DKK -44,046, and the net result was DKK 4,962.
As of June 22, 2020, Grant Thornton, Godkendt Revisionspartnerselskab has stepped down as auditor of Navision Treasury A/S.
Navision Treasury A/S has published its annual report for 2018. Gross profit came to DKK -1,707,015, and the net result was DKK -1,310,860.
Navision Treasury A/S has published its annual report for 2017. Gross profit came to DKK -1,152,720, and the net result was DKK -711,785.
Navision Treasury A/S has published its annual report for 2016. Gross profit came to DKK -1,473,898, and the net result was DKK -1,110,321.
Navision Treasury A/S has published its annual report for 2015. Gross profit came to DKK -1,911,582, and the net result was DKK -1,516,638.
Navision Treasury A/S has published its annual report for 2014. Gross profit came to DKK 84,324, and the net result was DKK 375,059.
As of March 15, 2015, Grant Thornton, Godkendt Revisionspartnerselskab has been appointed auditor of Navision Treasury A/S.
As of March 15, 2015, MJAKP P/S has stepped down as auditor of Navision Treasury A/S.
As of March 11, 2015, Lars Henning Brammer has joined the board of directors of Navision Treasury A/S.
As of March 11, 2015, Jakob Ellehauge Sode has left the board of directors of Navision Treasury A/S.
Navision Treasury A/S has published its annual report for 2013. Gross profit came to DKK -375,000, and the net result was DKK -428,000.
As of July 1, 2013, Jakob Ellehauge Sode has joined the board of directors of Navision Treasury A/S.
As of July 1, 2013, Eva Dittrich Jein has joined the board of directors of Navision Treasury A/S.
As of July 1, 2013, Erling Højsgaard has left the board of directors of Navision Treasury A/S.
Navision Treasury A/S has published its annual report for 2012. Gross profit came to DKK 97,983, and the net result was DKK -65,470.
As of January 1, 2013, MJAKP P/S has been appointed auditor of Navision Treasury A/S.
As of December 31, 2012, MJAKP2 I/S has stepped down as auditor of Navision Treasury A/S.
As of October 12, 2011, MJAKP2 I/S has been appointed auditor of Navision Treasury A/S.
As of October 12, 2011, REVISIONS- OG FORVALTNINGS- INSTITUTET, AKTIESELSKAB has stepped down as auditor of Navision Treasury A/S.
As of July 8, 2010, Peter Alexis Georg Jein is registered as director of Navision Treasury A/S.
As of July 8, 2010, Erik Svanberg has stepped down as adm. dir. of Navision Treasury A/S.
As of August 25, 2009, REVISIONS- OG FORVALTNINGS- INSTITUTET, AKTIESELSKAB has been appointed auditor of Navision Treasury A/S.
As of August 25, 2009, Revisionsfirmaet Ankjær-Jensen I/S statsautoriserede revisorer has stepped down as auditor of Navision Treasury A/S.
As of June 30, 2009, Jakob Ellehauge Sode has stepped down as økonomidirektør of Navision Treasury A/S.
As of April 14, 2008, Jakob Ellehauge Sode is registered as økonomidirektør of Navision Treasury A/S.
As of April 14, 2008, Erik Svanberg is registered as adm. dir. of Navision Treasury A/S.
As of April 14, 2008, Peter Alexis Georg Jein has stepped down as director of Navision Treasury A/S.
As of November 13, 2007, Niels Christian Westergård-Nielsen has left the board of directors of Navision Treasury A/S.
As of November 13, 2007, Erik Berg Andersen has left the board of directors of Navision Treasury A/S.
As of February 1, 2007, Peter Alexis Georg Jein is registered as director of Navision Treasury A/S.
As of February 1, 2007, Erik Berg Andersen has stepped down as director of Navision Treasury A/S.
As of November 19, 2003, Peter Alexis Georg Jein has joined the board of directors of Navision Treasury A/S.
As of November 5, 2003, Revisionsfirmaet Ankjær-Jensen I/S statsautoriserede revisorer has been appointed auditor of Navision Treasury A/S.
As of November 5, 2003, Revisionsfirmaet Ankjær-Jensen I/S statsautoriserede revisorer has stepped down as auditor of Navision Treasury A/S.
As of November 5, 2003, Erling Højsgaard has joined the board of directors of Navision Treasury A/S.
As of November 5, 2003, Bo Helligsøe has left the board of directors of Navision Treasury A/S.
As of July 31, 2003, Revisionsfirmaet Ankjær-Jensen I/S statsautoriserede revisorer has been appointed auditor of Navision Treasury A/S.
As of July 31, 2003, REVISORERNE STRANDVEJEN 58 STATSAUT.REVISIONSINTERESSENTSKAB POSTBOKS 170 has stepped down as auditor of Navision Treasury A/S.
As of August 6, 2002, Niels Christian Westergård-Nielsen has joined the board of directors of Navision Treasury A/S.
As of August 6, 2002, Erik Berg Andersen has joined the board of directors of Navision Treasury A/S.
As of August 6, 2002, Bo Helligsøe has joined the board of directors of Navision Treasury A/S.
As of August 6, 2002, Erik Berg Andersen is registered as director of Navision Treasury A/S.
As of August 6, 2002, Carsten Robert Brink has stepped down as director of Navision Treasury A/S.
As of April 25, 2002, REVISORERNE STRANDVEJEN 58 STATSAUT.REVISIONSINTERESSENTSKAB POSTBOKS 170 has been appointed auditor of Navision Treasury A/S.
As of April 25, 2002, JUT NR. 2180 A/S has stepped down as auditor of Navision Treasury A/S.
As of April 25, 2002, Carsten Robert Brink is registered as director of Navision Treasury A/S.
As of April 25, 2002, Kim Madsen has stepped down as director of Navision Treasury A/S.
As of January 1, 2002, JUT NR. 2180 A/S has been appointed auditor of Navision Treasury A/S.
As of January 1, 2002, Kim Madsen is registered as director of Navision Treasury A/S.
Navision Treasury A/S was founded on January 1, 2002.
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