Navision Treasury A/S: Financial statements 2025
CVR: 26405254
Source: annual report 2025, Danish Business Authority
01/01/2025 – 31/12/2025
Navision Treasury A/S (CVR 26405254) has filed annual accounts for 2025. 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. The solvency ratio was 91%.
- Gross Profit
- DKK -561,019
- Profit/Loss
- DKK 46,320,078
- Equity
- DKK 248,883,304
- Total Assets
- DKK 273,393,624
- Employees
- 0
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2025 | - | -561K | 46.3M | 248.9M | 0 |
| 2024 | - | -513K | 18.3M | 202.6M | - |
| 2023 | - | -450K | 16.3M | 119M | - |
| 2022 | - | -334K | 51K | 102.6M | - |
| 2021 | - | -40K USD | 443K USD | 393K USD | - |
Official annual report
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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.
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.