Riskpilot← Back to searchSign inGet full accessBALTNAV A/S
A/SActiveCVR 33394241Strandvejen 102B, 5. tvIntermediation service activities for freight transportation · NACE 5231Est. 20118 employees
Revenue 2024
DKK 2,6M
+5% vs 2023
EBITDA margin
7.3%
+28% vs 2023
Equity ratio
74.8%
Financial strength
Net profit 2024
DKK 512K
+37% vs 2023
| Revenue | DKK 2,6M | +5% |
| EBITDA | DKK 191K | +28% |
| Net profit | DKK 512K | +37% |
| Total assets | DKK 2,4M | +38% |
| Equity | DKK 1,8M | +49% |
| Employees | 8 | — |
Legal name
BALTNAV A/S
CVR number
33394241
Legal form
Aktieselskab
NACE code
5231 · Intermediation service activities for freight transportation
Founded
21. januar 2011
Share capital
DKK 904.616
Employees
8 (FTE)
VAT registered
Yes
Audit selected
Yes
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af tre bestyrelsesmedlemmer i forening, et bestyrelsesmedlem i forening med den administrerende direktør eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at eje og/eller chartre bulk carriers med henblik på transport af bulk last, herunder, men ikke begrænset til, råstoffer, gødning og lignende produkter og aktiviteter i tilknytning hertil.
Address
Strandvejen 102B, 5. tv
Phone
+4570106655
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.863 | 50.922 | 38.995 | 25.747 | 829 | 1.539 | 4.213 | 1.303 | 1.358 | 2.927 | 1.472 | 2.499 | 2.631 |
| Staff expenses | -0 | -236 | -320 | -532 | -500 | -924 | -1.733 | -1.182 | -1.268 | -2.777 | -1.366 | -2.349 | -2.440 |
| EBITDA | 600 | 3.006 | -127 | -505 | 330 | 615 | 2.480 | 120 | 91 | 150 | 106 | 150 | 191 |
| Depreciation & amort. | -0 | -7 | -2 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -2 | -2 | -1 |
| EBIT | 600 | 2.998 | -129 | -505 | 330 | 615 | 2.480 | 120 | 91 | 148 | 104 | 148 | 190 |
| Net financials | 9 | -7 | 22 | -7 | -21 | -49 | -1.578 | -124 | -123 | 107 | 362 | 266 | 358 |
| Profit before tax | 609 | 3.007 | -107 | -512 | 308 | 566 | 902 | -3 | -33 | 255 | 466 | 413 | 548 |
| Tax | 160 | 781 | -20 | 20 | -48 | 121 | 195 | 3 | 1 | 15 | 33 | 40 | 36 |
| Net profit | 449 | 2.226 | -87 | -532 | 357 | 445 | 706 | -6 | -34 | 240 | 434 | 373 | 512 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 5.254 | 4.675 | 3.312 | 2.517 | 5.565 | 11.541 | 7.112 | 6.282 | 6.407 | 1.126 | 1.181 | 1.742 | 2.400 |
| Equity | 1.575 | 3.301 | 2.214 | 1.432 | 2.079 | 1.069 | 1.814 | 149 | 115 | 355 | 813 | 1.208 | 1.796 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.679 | 1.374 | 1.098 | 1.086 | 3.486 | 10.472 | 5.298 | 6.106 | 6.292 | 771 | 368 | 533 | 605 |
| Total debt | 3.679 | 1.374 | 1.098 | 1.086 | 3.486 | 10.472 | 5.298 | 6.133 | 6.292 | 771 | 368 | 533 | 605 |
EBITDA margin
7.3%
This company
15.8%
Market median
-54% vs market
20122024
Equity ratio
74.8%
This company
38.2%
Market median
+96% vs market
20122024
Return on equity
28.5%
This company
18.4%
Market median
+55% vs market
20122024
Net profit margin
19.4%
This company
8.1%
Market median
+140% vs market
20122024
Asset turnover
1.10×
This company
1.12×
Market median
+2% vs market
20122024
Debt / equity
0.34×
This company
0.62×
Market median
+45% vs market
20122024
- 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
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
MK Chief Executive Officer | Chief Executive Officer | 2024 | — | — |
KI Chief Executive Officer | Chief Executive Officer | 2013 | — | — |
LL Chief Executive Officer | Chief Executive Officer | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Board of Directors | 2014 | — | — | |
| Board of Directors | 2016 | — | — | |
| Board of Directors | 2011 | — | — | |
| Chairman | 2014 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2015 | — | — | |
| Chairman | 2015 | — | — | |
| Board of Directors | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
JOSCAR ApS | Company | 50.0% | 50.0% | 2026 |
Ballydoyle ApS | Company | 15.0% | 15.0% | 2024 |
Shogun Invest ApS | Company | 15.0% | 15.0% | 2024 |
BALTNAV A/S | Company | 5.0% | 5.0% | 2020 |
Artheo Group ApS | Company | 5.0% | 5.0% | 2024 |
Tarmac Invest ApS | Company | 10.0% | 10.0% | 2018 |
Tarmac Invest II ApS | Company | 10.0% | 10.0% | 2021 |
| Individual | 15.0% | 15.0% | 2016 | |
CONTINENTAL SHIPPING ApS | Company | 33.3% | 33.3% | 2016 |
| Individual | 50.0% | 50.0% | 2011 | |
| Individual | 10.0% | 10.0% | 2022 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
JVJ Trust ApS
BALTNAV A/S Board members of BALTNAV A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Martin Kunio Sato | Chief Executive Officer | 0 companies |
| Klaus Illum Voldmester | Chief Executive Officer | 0 companies |
| Line Lund Clausen | Chief Executive Officer | 0 companies |
| Alexei Galkin | Board of Directors | 0 companies |
| Dmitry Stepanov | Board of Directors | 0 companies |
| Jakob Ellehauge Sode | Board of Directors | 0 companies |
| Stephane Frappat | Chairman | 0 companies |
| Kasper Steen Jensen | Board of Directors | 0 companies |
| Lars Henning Brammer | Board of Directors | 0 companies |
| Peter Alexis Georg Jein | Chairman | 0 companies |
| Frederik Neess | Board of Directors | 0 companies |