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Navision Treasury A/S: Financial statements 2022

CVR: 26405254

Source: annual report 2022, Danish Business Authority

01/01/2022 – 31/12/2022

Navision Treasury A/S (CVR 26405254) has filed annual accounts for 2022. In 2022, the company reported a gross profit of DKK -333,789 and a net result of DKK 51,210 compared with USD 442,958 the year before. Equity in the 2022 report amounted to DKK 102,632,351. The solvency ratio was 48.5%.

Gross Profit
DKK -333,789
Profit/Loss
DKK 51,210
Equity
DKK 102,632,351
Total Assets
DKK 211,553,967

Development

YearRevenueGross ProfitProfit/LossEquityEmployees
2022--334 t.51 t.102.6 mio.-
2021--40 t. USD443 t. USD393 t. USD-
2020--31 t. USD107 t. USD-50 t. USD-
2019--44 t. USD5 t. USD-156 t. USD-
2018--1.7 mio. USD-1.3 mio. USD-161 t. USD-

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Events in 2022

Navision Treasury A/S: The 2021 annual report is outJun 30, 2022

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.

About Navision Treasury 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 company was previously named NAVISION SHIPPING COMPANY A/S and NAVISION SHIPPING COMPANY ApS. The management consists of Peter Alexis Georg Jein. The board consists of Lars Henning Brammer (chair), Kasper Meyland Prehn and Peter Alexis Georg Jein. The company is owned by NavisionGroup ApS. The company has 0 employees (2011). 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 in the 2025 report amounted to DKK 248,883,304.

Source: annual report 2025, Danish Business Authority