Riskpilot← Back to searchSign inGet full accessNaval Holding ApS
APSActiveCVR 37348139Balticagade 12C, 1.Activities of holding companies · NACE 6421Est. 2015— employees
Revenue 2025
—
EBITDA margin
—
-52% vs 2024
Equity ratio
96.9%
Financial strength
Net profit 2025
DKK 3,1M
-51% vs 2024
| Revenue | — | — |
| EBITDA | DKK 2,8M | -52% |
| Net profit | DKK 3,1M | -51% |
| Total assets | DKK 29,6M | +11% |
| Equity | DKK 28,7M | +10% |
| Employees | — | — |
Legal name
Naval Holding ApS
CVR number
37348139
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
30. oktober 2015
Share capital
DKK 667.500
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af selskabets direktør i forening med et bestyrelsesmedlem, eller af to bestyrelsesmedlemmer i forening eller af den samlede bestyrelse.
Company purpose
Selskabets formål er at eje aktier og anparter samt al virksomhed, som efter bestyrelsens skøn har forbindelse hermed.
Address
Balticagade 12C, 1.
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 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 1.665 | 2.013 | 1.429 | 1.387 | 7.781 | 5.784 | 5.760 | 5.976 | 5.820 | 2.782 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 1.665 | 2.013 | 1.429 | 1.387 | 7.781 | 5.784 | 5.760 | 5.976 | 5.820 | 2.782 |
| Net financials | 1.736 | 1.775 | 1.111 | 1.179 | 7.752 | 5.761 | 5.874 | 6.358 | 6.488 | 3.243 |
| Profit before tax | 1.443 | 1.747 | 1.240 | 1.166 | 7.712 | 5.746 | 5.846 | 6.311 | 6.454 | 3.189 |
| Tax | -50 | -16 | -13 | -51 | -24 | -12 | 13 | 63 | 132 | 78 |
| Net profit | 1.493 | 1.763 | 1.253 | 1.217 | 7.736 | 5.758 | 5.833 | 6.247 | 6.322 | 3.111 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 12.316 | 11.960 | 11.898 | 11.874 | 12.159 | 16.163 | 18.755 | 25.378 | 26.742 | 29.567 |
| Equity | 5.616 | 4.379 | 5.631 | 5.649 | 10.385 | 13.843 | 16.475 | 20.723 | 26.045 | 28.655 |
| Long-term debt | 3.000 | 2.000 | 1.000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.700 | 5.581 | 5.266 | 6.225 | 1.774 | 2.320 | 2.280 | 126 | 697 | 911 |
| Total debt | 6.700 | 7.581 | 6.266 | 6.225 | 1.774 | 2.320 | 2.280 | 126 | 697 | 911 |
EBITDA margin
278227200.0%
This company
15.8%
Market median
+1760931546% vs market
20162025
Equity ratio
96.9%
This company
38.2%
Market median
+154% vs market
20162025
Return on equity
10.9%
This company
18.4%
Market median
+41% vs market
20162025
Net profit margin
311053600.0%
This company
8.1%
Market median
+3840167801% vs market
20162025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20162025
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
20162025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Chief Executive Officer | Chief Executive Officer | 2025 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2025 | — | — | |
| Board of Directors | 2025 | — | — | |
| Board of Directors | 2024 | — | — | |
| Board of Directors | 2015 | — | — | |
| Chairman | 2022 | — | — | |
| Board of Directors | 2015 | — | — | |
| Board of Directors | 2025 | — | — | |
| Chairman | 2015 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
ØRGÅRD HOLDING ApS | Company | 50.0% | 50.0% | 2015 |
NAVAL INVEST ApS | Company | 25.0% | 25.0% | 2016 |
KRISTIAN CARØE LIND ApS | Company | 20.0% | 20.0% | 2016 |
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R. BAYER HOLDING ApS
Naval Holding ApS Board members of Naval Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jacob Høgh Thygesen | Chief Executive Officer | 0 companies |
| Anders Ørgård Vinding | Chairman | 0 companies |
| Charlotte Ployart Wetche | Board of Directors | 0 companies |
| Christian Mann Boserup | Board of Directors | 0 companies |
| Kristian Carøe Lind | Board of Directors | 0 companies |
| Søren Jespersen | Chairman | 0 companies |
| Rasmus Bayer | Board of Directors | 0 companies |
| Christina Melander | Board of Directors | 0 companies |
| Ove Rønne | Chairman | 0 companies |