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REFA HOLDING A/S
A/S
Dissolved
Advertising protection
CVR 25814576
Bakkedal 17, 2900
Hellerup
Other telecommunication activities
·
NACE 6190
Est. 2001 · 25 years old
— employees
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REFA HOLDING A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
0M
2015
-3M
2016
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2012
0M
0%
2013
0M
0%
2014
0M
0%
2015
-4M
-400%
2016
Income statement
DKK thousands
Item
2012
2013
2014
2015
2016
Gross profit
-92
-23
-38
-76
-3.038
Staff expenses
-0
-0
-0
-0
-900
EBITDA
-134
-23
-38
-76
-3.938
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-134
-23
-38
-76
-3.938
Net financials
2.906
2.578
2.006
3.597
74.204
Profit before tax
2.772
2.555
1.968
3.522
70.265
Tax
-273
-27
452
-499
5.067
Net profit
3.046
2.581
1.516
4.021
65.198
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
2016
Total assets
16.660
15.388
5.948
7.104
881
Equity
3.385
5.966
5.282
7.074
-320
Long-term debt
2.798
1.634
0
0
0
Short-term debt
5.536
2.171
442
30
1.201
Total debt
5.536
2.171
442
30
1.201
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-393815000.0%
This company
2012
2016
Equity ratio
-36.3%
This company
38.2%
Market median
-195% vs market
2012
2016
Return on equity
6519823200.0%
This company
18.4%
Market median
+35433821639% vs market
2012
2016
Net profit margin (of gross profit)
6519823200.0%
This company
2012
2016
Asset turnover (of gross profit)
-3.45×
This company
2012
2016
Debt / equity
3.76×
This company
0.62×
Market median
-506% vs market
2012
2016
Annual reports & filings
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on REFA HOLDING A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network