Riskpilot← Back to searchSign inGet full accessREFUGIUM ApS
APSActiveCVR 10434130Søbakken 1Rental and operating of own or leased real estate · NACE 6820Est. 1986— employees
Revenue 2025
DKK 560K
-33% vs 2024
EBITDA margin
100.0%
-33% vs 2024
Equity ratio
98.0%
Financial strength
Net profit 2025
DKK -11,5M
-181% vs 2024
| Revenue | DKK 560K | -33% |
| EBITDA | DKK 560K | -33% |
| Net profit | DKK -11,5M | -181% |
| Total assets | DKK 144,6M | -12% |
| Equity | DKK 141,7M | -12% |
| Employees | — | — |
Legal name
REFUGIUM ApS
CVR number
10434130
Legal form
Anpartsselskab
NACE code
6820 · Rental and operating of own or leased real estate
Founded
1. oktober 1986
Share capital
DKK 125.000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er at eje og administrere anparter og aktier samt finansierings, udlåns- og investeringsvirksomhed og dermed beslægtet virksomhed.
Address
Søbakken 1
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 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.144 | 1.008 | 1.151 | 1.303 | 1.498 | 1.442 | 1.538 | 1.831 | 2.684 | 1.885 | 1.889 | 1.874 | 830 | 560 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 298 | 124 | 236 | 160 | 476 | 606 | 439 | 767 | 1.567 | 692 | 477 | 593 | 830 | 560 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -681 | -685 |
| EBIT | 298 | 124 | 236 | 160 | 476 | 606 | 439 | 767 | 1.567 | 692 | 477 | 593 | 149 | -126 |
| Net financials | 11.804 | 6.872 | 14.710 | 5.745 | 2.511 | 12.031 | 2.618 | -1.182 | 5.172 | 22.408 | -13.361 | 10.747 | 17.858 | -14.660 |
| Profit before tax | 12.102 | 6.996 | 14.947 | 5.905 | 2.987 | 12.638 | 3.058 | -415 | 6.738 | 23.100 | -12.884 | 11.339 | 18.007 | -14.786 |
| Tax | 1.608 | 1.720 | 3.682 | 1.400 | 660 | 2.772 | 680 | -66 | 1.467 | 5.085 | 0 | -1 | 3.700 | -3.253 |
| Net profit | 10.495 | 5.276 | 11.265 | 4.505 | 2.326 | 9.866 | 2.378 | -349 | 5.271 | 18.015 | -12.884 | 11.340 | 14.306 | -11.533 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 134.194 | 138.571 | 146.993 | 146.767 | 146.430 | 153.327 | 151.707 | 145.222 | 145.051 | 161.830 | 140.473 | 149.559 | 163.939 | 144.576 |
| Equity | 132.454 | 133.729 | 142.994 | 145.499 | 145.825 | 150.691 | 151.069 | 144.720 | 143.992 | 156.506 | 139.622 | 148.962 | 160.268 | 141.735 |
| Long-term debt | 165 | 187 | 206 | 240 | 279 | 264 | 360 | 363 | 363 | 385 | 384 | 406 | 3.104 | 0 |
| Short-term debt | 1.575 | 4.655 | 3.793 | 1.028 | 325 | 2.372 | 278 | 139 | 696 | 4.939 | 468 | 191 | 567 | 2.841 |
| Total debt | 1.740 | 4.842 | 3.999 | 1.268 | 604 | 2.636 | 638 | 502 | 1.059 | 5.324 | 852 | 597 | 3.671 | 2.841 |
EBITDA margin
100.0%
This company
15.8%
Market median
+533% vs market
20122025
Equity ratio
98.0%
This company
38.2%
Market median
+157% vs market
20122025
Return on equity
-8.1%
This company
18.4%
Market median
-144% vs market
20122025
Net profit margin
-2061.3%
This company
8.1%
Market median
-25548% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
20122025
- 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
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
BA Management | Management | 1986 | — | — |
FE Audit | Audit | 1992 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1993 |
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No registered parent or subsidiaries
Board members of REFUGIUM ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Bo Aage Malm Barfod | Management | 0 companies |
| Finn Ellgaard | Audit | 0 companies |