Riskpilot← Back to searchSign inGet full accessNavision Treasury A/S
A/SActiveCVR 26405254Strandvejen 102EOther financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2002— employees
Revenue 2024
DKK -513K
+14% vs 2023
EBITDA margin
100.0%
-14% vs 2023
Equity ratio
97.9%
Financial strength
Net profit 2024
DKK 18,3M
+12% vs 2023
| Revenue | DKK -513K | +14% |
| EBITDA | DKK -513K | -14% |
| Net profit | DKK 18,3M | +12% |
| Total assets | DKK 206,9M | -19% |
| Equity | DKK 202,6M | +70% |
| Employees | — | — |
Legal name
Navision Treasury A/S
CVR number
26405254
Legal form
Aktieselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
1. januar 2002
Share capital
DKK 31.333.664
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to medlemmer af bestyrelsen i forening eller af en direktør.
Company purpose
Selskabets formål er at foretage investeringer i børsnoterede og unoterede værdipapirer, såvel som direkte og indirekte alternative investeringer.
Address
Strandvejen 102E
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | -31 | -40 | -334 | -450 | -513 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -31 | -40 | -334 | -450 | -513 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -31 | -40 | -334 | -450 | -513 |
| Net financials | 6 | 483 | -1.017 | 18.214 | 23.915 |
| Profit before tax | -26 | 443 | -1.350 | 17.764 | 23.402 |
| Tax | -132 | -0 | -1.402 | 1.433 | 5.148 |
| Net profit | 107 | 443 | 51 | 16.332 | 18.254 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 254 | 8.047 | 211.554 | 255.812 | 206.942 |
| Equity | -50 | 393 | 102.632 | 118.964 | 202.563 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 304 | 7.654 | 108.922 | 136.848 | 4.379 |
| Total debt | 304 | 7.654 | 108.922 | 136.848 | 4.379 |
EBITDA margin
-51322700.0%
This company
15.8%
Market median
-324827315% vs market
20202024
Equity ratio
97.9%
This company
38.2%
Market median
+156% vs market
20202024
Return on equity
9.0%
This company
18.4%
Market median
-51% vs market
20202024
Net profit margin
1825368600.0%
This company
8.1%
Market median
+22535414715% vs market
20202024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20202024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PA Management | Management | 2010 |
| Former (4) | ||
KM Management | Management | 2002 – 2002 |
CR Management | Management | 2002 – 2002 |
EB Management | Management | 2002 – 2007 |
ES Chief Executive Officer | Chief Executive Officer | 2008 – 2010 |
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
| Board of Directors | 2024 | |
| Chairman | 2015 | |
| Former (5) | ||
| Board of Directors | 2013 – 2024 | |
| Chairman | 2013 – 2015 | |
| Board of Directors | 2002 – 2007 | |
| Chairman | 2003 – 2013 | |
| Chairman | 2002 – 2003 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2024 | |
| Company | 100% | 100% | 2011 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
NavisionGroup ApS
Navision Treasury A/S Board members of Navision Treasury A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kim Madsen | Management | 0 companies |
| Carsten Robert Brink | Management | 0 companies |
| Erik Berg Andersen | Management | 0 companies |
| Peter Alexis Georg Jein | Management | 0 companies |
| Erik Svanberg | Chief Executive Officer | 0 companies |
| Eva Dittrich Jein | Board of Directors | 0 companies |
| Jakob Ellehauge Sode | Chairman | 0 companies |
| Niels Christian Westergård-Nielsen | Board of Directors | 0 companies |
| Erling Højsgaard | Chairman | 0 companies |
| Kasper Meyland Prehn | Board of Directors | 0 companies |
| Lars Henning Brammer | Chairman | 0 companies |
| Bo Helligsøe | Chairman | 0 companies |