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REFUGIUM ApS
APS
Active
CVR 10434130
Søbakken 1, 2920
Charlottenlund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1986 · 39 years old
— employees
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Denmark
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Companies
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Rental and operating of own or leased real estate
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REFUGIUM ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 2M (0% vs 2021)
2M
0%
2022
2023: 2M (0% vs 2022)
2M
0%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 0M (-100% vs 2021)
0M
-100%
2022
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
560
830
1.874
1.889
1.885
Staff expenses
-0
-0
-0
-0
-0
EBITDA
560
830
593
477
692
Depreciation & amort.
-685
-681
-0
-0
-0
EBIT
-126
149
593
477
692
Net financials
-14.660
17.858
10.747
-13.361
22.408
Profit before tax
-14.786
18.007
11.339
-12.884
23.100
Tax
-3.253
3.700
-1
0
5.085
Net profit
-11.533
14.306
11.340
-12.884
18.015
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
144.576
163.939
149.559
140.473
161.830
Equity
141.735
160.268
148.962
139.622
156.506
Long-term debt
0
3.104
406
384
385
Short-term debt
2.841
567
191
468
4.939
Total debt
2.841
3.671
597
852
5.324
Financial ratios
5-year trend
EBITDA margin
100,0 %
This company
15,8 %
Market median
This company
Market median
533% above market
2021
2025
Equity ratio
98,0 %
This company
38,2 %
Market median
This company
Market median
157% above market
2021
2025
Return on equity
-8,1 %
This company
18,4 %
Market median
This company
Market median
144% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on REFUGIUM ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
