NG Travel Group A/S

CVR 36506210 · Public limited company (A/S) · Dissolved after bankruptcy

NG Travel Group A/S is a Public limited company (A/S), founded on , based in Taastrup. The company is registered in the industry ikke-finansielle holdingselskaber. NG Travel Group A/S went bankrupt on – 7.4 years after it was founded. 5 annual reports have been published. The latest annual report (30 Sep 2020) shows equity of DKK -17.5m and a net result of DKK -2.7m.

Bankruptcy

Bankruptcy date
Status
Dissolved after bankruptcy
First distress status
Being compulsorily dissolved from
Age at bankruptcy
7.4 years

Company details

CVR number
36506210
Status
Dissolved after bankruptcy
Company type
Public limited company (A/S)
Founded
Ceased
Address
Spotorno Alle 2
2630 Taastrup
Municipality
Høje-Taastrup
Industry
Ikke-finansielle holdingselskaber (642020)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 500k
Employees
1 (2015)
Auditor
Optimal Revision Godkendt Revisionsvirksomhed
Audit opted out
No

Warning signs

Annual reports filed late0 of 5
Missing annual reportNo
Negative equityYes
Equity ratio-255.4%
Current ratio5%
Moves (last 2 years)1
CEO changes in total4
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyYes

Financials and key figures

Financial year20202019
Gross profitDKK -81kDKK -180k
Net profitDKK -2.7mDKK -3.0m
EquityDKK -17.5mDKK -14.7m
Total assetsDKK 6.8mDKK 8.7m
CashDKK 11k–
Short-term debtDKK 24.3m–
Avg. employees1–

Latest annual report: Reporting class B · auditor's statement: Revisionspåtegning · Optimal Revision Godkendt Revisionsvirksomhed.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2019 – 30 Sep 2020154
1 Oct 2018 – 30 Sep 2019154
1 Oct 2017 – 30 Sep 2018178
1 Oct 2016 – 30 Sep 2017157
5 Jan 2015 – 31 Dec 2015167

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

RoleNameFromTo
CEOLeo Noer
CEOJan Mikal Lokhart
CEOLeo Noer
BoardSvend Aage Dreist Hansen
BoardLeo Noer
BoardThomas Mark Bansholt
BoardMichael Wenneberg Drejer Jacobsen
BoardSimon Skarsholm
BoardNiels Skovsgaard Petersen
Owner (50%)PARTHÉNA ApS
Owner (50%)LNS ApS
Owner (50%)NOER INVEST ApS
Owner (67%)NOER INVEST ApS
Owner (15%)TANDLÆGE NIELS SKOVSGAARD ApS
Owner (15%)SISK INVEST ApS
Owner (50%)NOER INVEST ApS
Owner (15%)ALSO Invest ApS
AuditorADDEA Administation ApS
AuditorKALLERMANN REVISION A/S STATSAUTORISERET REVISIONSFIRMA
AuditorOptimal Revision Godkendt Revisionsvirksomhed
FounderPARTHÉNA ApS

The CEOs' other companies

Leo Noer – 29 other companies, of which 11 bankrupt

Jan Mikal Lokhart – 12 other companies, of which 4 bankrupt

Address history (2 moves)

Spotorno Alle 2, 2630 Taastrup
Spotorno Alle 2, 2630 Taastrup
Hørskætten 32, 2630 Taastrup

Former names

NG Travel Group A/S –
TEMA TOURS ApS –
TEMA TOURS IVS –

Employees per year

Number of employees at NG Travel Group A/S per year112015: 12015

Other companies at the same address

Similar companies in Høje-Taastrup

Questions and answers about NG Travel Group A/S

Has NG Travel Group A/S gone bankrupt?

Yes. NG Travel Group A/S went bankrupt on 31 May 2022.

Who is the auditor of NG Travel Group A/S?

NG Travel Group A/S most recently used Optimal Revision Godkendt Revisionsvirksomhed.

When was NG Travel Group A/S founded?

NG Travel Group A/S was founded on 5 January 2015.

What is the equity of NG Travel Group A/S?

Equity was DKK -17.5m according to the annual report for the period ending 30 September 2020.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.