Riskpilot← Back to searchSign inGet full accessNG Travel Group A/S
A/SBankruptCVR 36506210Spotorno Alle 2Ikke-finansielle holdingselskaber · NACE 642020Est. 20151 employees
Revenue 2020
DKK -81K
-55% vs 2019
EBITDA margin
100.0%
+55% vs 2019
Equity ratio
-255.4%
Financial strength
Net profit 2020
DKK -2,7M
+10% vs 2019
| Revenue | DKK -81K | -55% |
| EBITDA | DKK -81K | +55% |
| Net profit | DKK -2,7M | +10% |
| Total assets | DKK 6,8M | -22% |
| Equity | DKK -17,5M | -19% |
| Employees | 1 | — |
Legal name
NG Travel Group A/S
CVR number
36506210
Legal form
Aktieselskab
NACE code
642020 · Ikke-finansielle holdingselskaber
Founded
5. januar 2015
Share capital
DKK 500.000
Employees
1 (FTE)
VAT registered
No
Audit selected
No
Last report
2020-09-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Spotorno Alle 2
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Revenue | -235 | -178 | -159 | -180 | -81 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -235 | -178 | -159 | -180 | -81 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | -235 | -178 | -159 | -180 | -81 |
| Net financials | -4.891 | -4.369 | -2.962 | -2.770 | -2.837 |
| Profit before tax | -5.126 | -4.547 | -3.121 | -2.951 | -2.918 |
| Tax | -75 | -210 | -202 | 89 | -185 |
| Net profit | -5.051 | -4.337 | -2.919 | -3.040 | -2.732 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Total assets | 13.386 | 10.800 | 10.872 | 8.742 | 6.840 |
| Equity | -4.441 | -8.777 | -11.696 | -14.736 | -17.468 |
| Long-term debt | 9.009 | 17.174 | 22.553 | 1.225 | 1.225 |
| Short-term debt | 8.817 | 2.403 | 15 | 23.478 | 24.308 |
| Total debt | 17.827 | 19.577 | 22.568 | 23.478 | 24.308 |
EBITDA margin
-8087400.0%
This company
15.8%
Market median
-51186176% vs market
20162020
Equity ratio
-255.4%
This company
38.2%
Market median
-769% vs market
20162020
Return on equity
-273204000.0%
This company
18.4%
Market median
-1484804448% vs market
20162020
Net profit margin
-273204000.0%
This company
8.1%
Market median
-3372888989% vs market
20162020
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20162020
Debt / equity
1.39×
This company
0.62×
Market median
-124% vs market
20162020
- Annual report 2020Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
- Annual report 2019Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
- Annual report 2018Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
- Annual report 2017Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-09-30
| Name | Role | Member since |
|---|---|---|
| Former (5) | ||
JM Management | Management | 2015 – 2017 |
AS Chief Executive Officer | Chief Executive Officer | 2019 – 2021 |
HS Unofficial title | Unofficial title | 2022 – 2022 |
TM Chief Executive Officer | Chief Executive Officer | 2015 – 2015 |
LN Management | Management | 2017 – 2019 |
| Name | Role | Member since |
|---|---|---|
| Former (4) | ||
| Board of Directors | 2015 – 2016 | |
| Chairman | 2015 – 2018 | |
| Board of Directors | 2016 – 2021 | |
| Board of Directors | 2018 – 2022 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 50–66.65% | 50–66.65% | 2015 | |
| Company | 15–19.99% | 15–19.99% | 2018 | |
| Company | 15–19.99% | 15–19.99% | 2019 | |
| Company | 50–66.65% | 50–66.65% | 2019 | |
| Company | 15–19.99% | 15–19.99% | 2018 | |
| Company | 50–66.65% | 50–66.65% | 2015 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of NG Travel Group A/S also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jan Mikal Lokhart | Management | 0 companies |
| Alexander Søderberg | Chief Executive Officer | 0 companies |
| Henrik Selchau Poulsen | Unofficial title | 0 companies |
| Thomas Mark Bansholt | Chief Executive Officer | 0 companies |
| Leo Noer | Management | 0 companies |
| Michael Wenneberg Drejer Jacobsen | Board of Directors | 0 companies |
| Svend Aage Dreist Hansen | Chairman | 0 companies |
| Simon Skarsholm | Board of Directors | 0 companies |
| Niels Skovsgaard Petersen | Board of Directors | 0 companies |