Navision Treasury A/S
CVR 26405254 · Public limited company (A/S) · Active · Low risk
Navision Treasury A/S is a Public limited company (A/S), founded on , based in Hellerup. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 20 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 248.9m and a net result of DKK 46.3m. CEO: Peter Alexis Georg Jein.
Bankruptcy risk for Navision Treasury A/S
0.0%
probability of bankruptcy within 12 months
Low risk
0.0 × the average (1.41%) · higher risk than 0% of active Danish companies
Lowest riskHighest risk
Increases the risk
RegionHovedstaden · bankruptcy rate 11.6%1.3×
Other companies at the same address100+ · bankruptcy rate 11.5%1.3×
Postcode changes3+ · bankruptcy rate 10.2%1.2×
Reduces the risk
Current ratio500%+ · bankruptcy rate 1.5%0.17×
Age (years)20+ yrs · bankruptcy rate 2.0%0.23×
Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Number of auditors (historical)3+ · bankruptcy rate 3.7%0.42×
The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.
Company details
- CVR number
- 26405254
- Status
- Active
- Company type
- Public limited company (A/S)
- Founded
- (24 years)
- Address
- Strandvejen 102E
2900 Hellerup - Municipality
- Gentofte
- Industry
- Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 31.3m
- Employees
- 0 (2011)
- Auditor
- Grant Thornton, Godkendt Revisionspartnerselskab
- Audit opted out
- No
Warning signs
| Annual reports filed late | 3 of 23 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 91.0% |
| Current ratio | 1,115% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 9 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 182 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK -561k | DKK -513k | DKK -450k |
| Net profit | DKK 46.3m | DKK 18.3m | DKK 16.3m |
| Equity | DKK 248.9m | DKK 202.6m | DKK 119.0m |
| Total assets | DKK 273.4m | DKK 206.9m | DKK 255.8m |
| Cash | DKK 20.6m | DKK 30.9m | – |
| Short-term debt | DKK 24.5m | DKK 4.4m | – |
| Avg. employees | 0 | – | – |
Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Grant Thornton, Godkendt Revisionspartnerselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 181 | ||
| 1 Jan 2024 – 31 Dec 2024 | 188 | Late | |
| 1 Jan 2023 – 31 Dec 2023 | 185 | Late | |
| 1 Jan 2022 – 31 Dec 2022 | 192 | Late | |
| 1 Jan 2021 – 31 Dec 2021 | 181 | ||
| 1 Jan 2020 – 31 Dec 2020 | 182 | ||
| 1 Jan 2019 – 31 Dec 2019 | 182 | ||
| 1 Jan 2018 – 31 Dec 2018 | 154 | ||
| 1 Jan 2017 – 31 Dec 2017 | 158 | ||
| 1 Jan 2016 – 31 Dec 2016 | 151 | ||
| 1 Jan 2015 – 31 Dec 2015 | 154 | ||
| 1 Jan 2014 – 31 Dec 2014 | 107 | ||
| 1 Jan 2013 – 31 Dec 2013 | 99 | ||
| 1 Jan 2012 – 31 Dec 2012 | 133 | ||
| 1 Jan 2011 – 31 Dec 2011 | 134 | ||
| 1 Jan 2010 – 31 Dec 2010 | 153 | ||
| 1 Jan 2009 – 31 Dec 2009 | 153 | ||
| 1 Jan 2008 – 31 Dec 2008 | 116 | ||
| 1 Jul 2006 – 30 Jun 2007 | 144 | ||
| 1 Jul 2005 – 30 Jun 2006 | 143 |
The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.
Management, owners and auditor
| Role | Name | From | To |
|---|---|---|---|
| CEO | Peter Alexis Georg Jein | Current | |
| CEO | Kim Madsen | ||
| CEO | Carsten Robert Brink | ||
| CEO | Erik Berg Andersen | ||
| CEO | Peter Alexis Georg Jein | ||
| CEO | Jakob Ellehauge Sode | ||
| Board | Peter Alexis Georg Jein | Current | |
| Board | Lars Henning Brammer | Current | |
| Board | Kasper Meyland Prehn | Current | |
| Board | Niels Christian Westergård-Nielsen | ||
| Board | Erik Berg Andersen | ||
| Board | Bo Helligsøe | ||
| Board | Erling Højsgaard | ||
| Board | Jakob Ellehauge Sode | ||
| Board | Eva Dittrich Jein | ||
| Owner (100%) | NavisionGroup ApS | Current | |
| Owner (100%) | Peter Alexis Georg Jein | ||
| Owner (100%) | CONTINENTAL SHIPPING ApS | ||
| Auditor | Grant Thornton, Godkendt Revisionspartnerselskab | Current | |
| Auditor | ERNST & YOUNG DENMARK P/S | ||
| Auditor | REVISORERNE STRANDVEJEN 58 STATSAUT.REVISIONSINTERESSENTSKAB POSTBOKS 170 | ||
| Auditor | Revisionsfirmaet Ankjær-Jensen I/S statsautoriserede revisorer | ||
| Auditor | Revisionsfirmaet Ankjær-Jensen I/S statsautoriserede revisorer | ||
| Auditor | DELOITTE STATSAUTORISERET REVISIONSAKTIESELSKAB | ||
| Auditor | MJAKP2 I/S | ||
| Auditor | MJAKP P/S | ||
| Auditor | Grant Thornton, Godkendt Revisionspartnerselskab | ||
| Founder | ApS KBUS 38 nr.3117 | Current |
The CEOs' other companies
Peter Alexis Georg Jein – 53 other companies, of which 4 bankrupt
- ATLAS SHIPPING A/S Bankrupt 18 Dec 2008
- CP Selskabet A/S Bankrupt 30 Mar 2017
- Datoselskabet af 29/9 2017 A/S Bankrupt 29 Sep 2017
- INVESTATE A/S Bankrupt 26 Jun 1992
- ALDANA A/S Active
- ALDUCO INVEST ApS Opløst
- ALLIANCE SHIPPING ApS Fusioneret
- ATLANTIC INVEST A/S Active
- ATRIUM3 A/S Opløst
- Alba Shipping & Trading A/S Active
- BALTNAV A/S Active
- CONTINENTAL SHIPPING ApS Active
- CRESCENDO EUROPE A/S Opløst
- CVJ Trust ApS Active
- Crescendo A/S Active
- Crescendo Invest A/S Active
- Crescendo Portefølje A/S Active
- DUCO INVEST ApS Opløst
- ERRIA A/S Active
- JOSCAR ApS Active
- JVJ Trust ApS Active
- Joscar Holding ApS Fusioneret
- KOMPLEMENTARSELSKABET ALLIANCE BULK ApS Opløst
- KOMPLEMENTARSELSKABET ATLANTIC PROMISE ApS Opløst
- KOMPLEMENTARSELSKABET NAVISION ALLIANCE ApS Opløst
- KOMPLEMENTARSELSKABET NAVISION IVORY ApS Opløst
- Komplementarselskabet Bonette Shipping ApS Active
- Komplementarselskabet Fredericiagade 84 IVS Opløst
- MARSELIS BOULEVARD 28 ApS Active
- NAVISION BULK SHIP COMPANY A/S Opløst
Kim Madsen – 57 other companies, of which 57 bankrupt
- 01.08.2003, SJÆLLAND ApS Bankrupt 5 Nov 2004
- 1001 WATT ApS Bankrupt 29 Jan 2002
- 119987-JEH ApS Bankrupt 23 May 2014
- 13. JULI 2005 ApS Bankrupt 5 Sep 2005
- 1WAY2PRINT A/S Bankrupt 24 Jul 2003
- 24237982 A/S Bankrupt 25 Apr 2012
- 27768490 ApS Bankrupt 31 Aug 2011
- 2X INVEST ApS Bankrupt 12 Dec 2008
- 3 SIGMA ApS Bankrupt 9 Jun 2005
- 31. DECEMBER 2008 ApS Bankrupt 18 May 2009
- 3B HERNING ApS Bankrupt 20 Dec 2006
- 3L LIVSLANG LÆRING ApS Bankrupt 25 Apr 2006
- 4 X B HOLDING ApS Bankrupt 27 Aug 2020
- 4-MATION ApS Bankrupt 10 Nov 2005
- 4S SERVICE ApS Bankrupt 27 Jan 2009
- 4U2SMS INTERNATIONAL ApS Bankrupt 9 Oct 2003
- A COMPANY ApS Bankrupt 11 Mar 2009
- A+E ApS Bankrupt 22 Sep 2010
- A-1-IMPORT ApS Bankrupt 5 May 2006
- A-BYG INVEST ApS Bankrupt 14 Aug 2014
- A/S AF 1.10.2002 Bankrupt 28 Oct 2003
- A/S AF 30.9.2003 Bankrupt 28 Nov 2012
- A/S ALFA EL VEJLE Bankrupt 18 Dec 2003
- A/S BELDEN Bankrupt 5 Apr 2004
- A/S DRAGERNE SERVICE & TRANSPORT Bankrupt 8 Aug 2002
- A/S PETERS JUL Bankrupt 15 Jan 2007
- A/S PSE 10 NR. 1930 Bankrupt 26 Aug 1997
- A/S PSE NR. 5178 Bankrupt 11 May 1999
- A/S PSE NR. 5653 Bankrupt 14 Oct 2003
- AA - ENTREPRENØR ApS Bankrupt 14 Aug 2015
Carsten Robert Brink – 57 other companies, of which 16 bankrupt
- AHHAAA A/S Bankrupt 6 Jun 2002
- AKTIESELSKABET AF 26.05.2011 Bankrupt 22 Jun 2011
- ALLAN NICOLAISEN STUDIO A/S Bankrupt 26 Feb 1996
- CFG VENTURE CAPITAL A/S Bankrupt 23 Jan 1997
- DF AF 13/7 2012 A/S Bankrupt 17 Jul 2012
- GRAVOGRAPH DK A/S Bankrupt 26 Oct 2021
- HARD WORKING GRAFISK MEDIA ApS Bankrupt 22 Jun 1990
- HELIOS ASSET MANAGEMENT ApS Bankrupt 10 Jul 2014
- K/S ERHVERVSPULJE 4 Bankrupt 29 Jul 1996
- KOSHER DELIKATESSE ApS Bankrupt 2 Jun 1992
- MAAPA A/S Bankrupt 8 Feb 2011
- PALLETON A/S Bankrupt 14 Oct 1993
- SELSKABET AF 19. MARTS 2010 A/S Bankrupt 22 Mar 2010
- Selskabet af 28/4-2016 A/S Bankrupt 28 Apr 2016
- TR Gruppen A/S Bankrupt 23 Jan 2019
- WAGON AUTOMOTIVE A/S Bankrupt 3 Oct 2022
- 2W EXECUTIVE ApS Fusioneret
- A/S BYGGESELSKABET VALBYPORT I Active
- AABRINK RENGØRING A/S Fusioneret
- ACCA ApS Opløst
- ACO Denmark A/S Active
- AXFIELD CONSULT ApS Opløst
- ApS EJENDOMMEN KVÆSTHUSGADE 1 Compulsorily dissolved
- BENNDORF KOMPLEMENTAR ApS Opløst
- BERG & LARSEN DENMARK A/S Active
- Brdr. Skou Holding ApS Active
- BÜLOWSVEJ 30-30 A-B A/S Active
- C-Nation A/S Opløst
- CLARIS A/S Opløst
- COLOR CELLS OF SCANDINAVIA ApS Opløst
Erik Berg Andersen – 53 other companies, of which 19 bankrupt
- ABK FINANS A/S Bankrupt 16 Apr 2010
- ABK HOLDING A/S Bankrupt 16 Apr 2010
- E.B.A. HOLDING ApS Bankrupt 10 Dec 2012
- EBA SHIPPING ApS Bankrupt 10 Dec 2012
- EJENDOMSSELSKABET AF 20/5-1999 ApS Bankrupt 27 Jan 2012
- KOMPLEMENTARANPARTSSELSKABET THOR SHIPINVEST V Bankrupt 21 Jun 2018
- KOMPLEMENTARANPARTSSELSKABET THOR SHIPINVEST VI Bankrupt 9 Mar 2017
- KOMPLEMENTARSELSKABET THOR SHIPINVEST III ApS Bankrupt 9 Aug 2019
- KOMPLEMENTARSELSKABET TRANSHAV I ApS Bankrupt 16 Aug 2018
- LANGHOLT HOTEL ApS Bankrupt 28 Nov 2013
- LISE B. ANDERSEN ApS Bankrupt 10 Dec 2012
- LS SHIPPING ApS Bankrupt 10 Dec 2012
- STATUSSELSKABET AF 01.08.1988 A/S Bankrupt 13 Nov 2012
- SØREN B. ANDERSEN ApS Bankrupt 10 Dec 2012
- THOR SHIPINVEST III K/S Bankrupt 9 Aug 2019
- THORBYG A/S Bankrupt 5 Feb 2014
- TRANSLAND HORSENS A/S Bankrupt 10 Jan 2013
- TRANSLAND INVEST ApS Bankrupt 10 Dec 2012
- TRANSLAND SPEDITION HORSENS A/S Bankrupt 10 Dec 2012
- 6 Z ApS Fusioneret
- ABK INVEST ApS Compulsorily dissolved
- ApS HABRO KOMPLEMENTAR-24 Active
- ApS HABRO KOMPLEMENTAR-28 Active
- ApS HABRO KOMPLEMENTAR-42 Opløst
- ApS HABRO KOMPLEMENTAR-50 Active
- ApS HABRO KOMPLEMENTAR-54 Active
- D. O. D. ApS Opløst
- FREISINGERSTRASSE 77, SCHWAIG KOMPLEMENTAR ApS Opløst
- GL SKIVEVEJ VIBORG KOMPLEMENTAR ApS Opløst
- HANDELSVEJ KOMPLEMENTAR ApS Compulsorily dissolved
Jakob Ellehauge Sode – 35 other companies
- ATRIUM3 A/S Opløst
- BALTNAV A/S Active
- CONTINENTAL SHIPPING ApS Active
- CRESCENDO EUROPE A/S Opløst
- Crescendo Portefølje A/S Active
- Holdingselskabet af 30.11.2019 ApS Opløst
- JAKOB SODE HOLDING ApS Active
- JOSCAR ApS Active
- KOMPLEMENTARSELSKABET ALLIANCE BULK ApS Opløst
- KOMPLEMENTARSELSKABET ATLANTIC PROMISE ApS Opløst
- KOMPLEMENTARSELSKABET NAVISION ALLIANCE ApS Opløst
- KOMPLEMENTARSELSKABET NAVISION IVORY ApS Opløst
- KOMPLEMENTARSELSKABET NÜRNBERG RETAIL ApS Opløst
- MARSELIS BOULEVARD 28 ApS Active
- Mdundo.com A/S Active
- NAP I ApS Opløst
- NAVISION CHARTERING A/S Fusioneret
- NAVISION CHARTERING ApS Fusioneret
- NAVISION SHIP INVEST A/S Fusioneret
- NAVISION SHIPPING A/S Opløst
- NAVISION SHIPPING A/S Fusioneret
- NAVISION SHIPPING DK A/S Active
- NAVISION SHIPPING HOLDING A/S Fusioneret
- NAVISION TRADING ApS Active
- Navision Alternative Investments A/S Active
- Navision Properties ApS Active
- NavisionGroup ApS Active
- Next Gen Energy ApS Active
- OPERATOR SYSTEMS A/S Active
- PRODESIGN A/S Active
Address history (4 moves)
| Strandvejen 102E, 2900 Hellerup | |
| Strandvejen 106E, 2900 Hellerup | |
| Lokesalle 69, 8700 Horsens | |
| c/o Lund Elmer Advokatfirma, Kalvebod Brygge 39, 1560 København V | |
| c/o Stakemann A/S, Kronprinsessegade 18, 1306 København K |
Former names
| Navision Treasury A/S | – now |
| NAVISION SHIPPING COMPANY A/S | – |
| NAVISION SHIPPING COMPANY ApS | – |
| NAVISION SHIPPING ApS | – |
| ApS KBUS 17 NR. 1847 | – |
Employees per year
Other companies at the same address
- ADMINISTRATIONSSELSKABET AF 14-1-2009 A/S Bankrupt
- ADMINISTRATIONSSELSKABET ØST AF 4.FEBRUAR 2009 A/S Bankrupt
- BEL AIR EJENDOMME ApS Bankrupt
- By Katharina Schou IVS Bankrupt
- COLLINE ApS Bankrupt
- DAG 29.06.18 ApS Bankrupt
- DARAH ApS Bankrupt
- Deluxe Home ApS Bankrupt
- FORHÅBNINGSHOLMS ALLE 13 ApS Bankrupt
- HENRIK N EJENDOMSUDVIKLING A/S Bankrupt
- HENRIK N HUSE A/S Bankrupt
- HENRIK N INVEST 1 ApS Bankrupt
- HENRIK N INVEST 2 ApS Bankrupt
- HENRIK N INVEST A/S Bankrupt
- HERSTEDLUND ApS Bankrupt
- Inzaghi Holding IVS Bankrupt
- JBH GRUPPEN A/S Bankrupt
- KOMPLEMENTARSELSKABET PAPAGAYO ApS Bankrupt
- KOMPLEMENTARSELSKABET ANDREA ApS Bankrupt
- KOMPLEMENTARSELSKABET SANNE ApS Bankrupt
- LANDWELL SKAT ApS Bankrupt
- MARINA ApS Bankrupt
- MATTHÆUSGADE 50 ApS Bankrupt
- NORTHBRO ApS Bankrupt
- SC af august 2014 ApS Bankrupt
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Questions and answers about Navision Treasury A/S
Has Navision Treasury A/S gone bankrupt?
No, Navision Treasury A/S is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of Navision Treasury A/S?
Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.
Who is the CEO of Navision Treasury A/S?
Peter Alexis Georg Jein is the CEO of Navision Treasury A/S.
Who is the auditor of Navision Treasury A/S?
Navision Treasury A/S most recently used Grant Thornton, Godkendt Revisionspartnerselskab.
When was Navision Treasury A/S founded?
Navision Treasury A/S was founded on 1 January 2002.
What is the equity of Navision Treasury A/S?
Equity was DKK 248.9m according to the annual report for the period ending 31 December 2025.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.