Navision Treasury A/S: Financial statements 2024
CVR: 26405254
Source: annual report 2024, Danish Business Authority
01/01/2024 – 31/12/2024
Navision Treasury A/S (CVR 26405254) has filed annual accounts for 2024. In 2024, the company reported a gross profit of DKK -513,227 and a net result of DKK 18,253,686 compared with DKK 16,331,550 the year before. Equity in the 2024 report amounted to DKK 202,563,226. The solvency ratio was 97.9%.
- Gross Profit
- DKK -513,227
- Profit/Loss
- DKK 18,253,686
- Equity
- DKK 202,563,226
- Total Assets
- DKK 206,942,447
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2024 | - | -513 t. | 18.3 mio. | 202.6 mio. | - |
| 2023 | - | -450 t. | 16.3 mio. | 119 mio. | - |
| 2022 | - | -334 t. | 51 t. | 102.6 mio. | - |
| 2021 | - | -40 t. USD | 443 t. USD | 393 t. USD | - |
| 2020 | - | -31 t. USD | 107 t. USD | -50 t. USD | - |
Official annual report
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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.
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.