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Refa, Horbelev Fjernvarme A/S
A/S
Active
Advertising protection
CVR 33756488
Energivej 4, 4800
Nykøbing F
Steam and air conditioning supply
·
NACE 3530
Est. 2011 · 15 years old
3 employees
Monitor
Share
Denmark
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Companies
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Steam and air conditioning supply
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Refa, Horbelev Fjernvarme A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
5M
4M
2M
1M
0M
2021: 3M
3M
2021
2022: 3M (0% vs 2021)
3M
0%
2022
2023: 4M (+33% vs 2022)
4M
+33%
2023
2024: 4M (0% vs 2023)
4M
0%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
3.681
3.979
3.703
3.129
2.788
Staff expenses
-28
-46
-37
-37
-37
EBITDA
336
332
283
223
390
Depreciation & amort.
-266
-271
-228
-228
-267
EBIT
70
61
56
-4
123
Net financials
-70
-61
-56
4
-123
Profit before tax
0
0
0
0
0
Tax
-0
-0
-0
-0
-0
Net profit
0
0
0
0
0
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
4.657
5.400
6.317
6.808
7.087
Equity
549
549
549
549
549
Long-term debt
2.378
2.740
3.093
3.438
3.774
Short-term debt
1.730
2.111
2.674
2.821
2.765
Total debt
4.108
4.851
5.768
6.259
6.539
Financial ratios
5-year trend
EBITDA margin
9,1 %
This company
15,8 %
Market median
This company
Market median
42% below market
2021
2025
Equity ratio
11,8 %
This company
38,2 %
Market median
This company
Market median
69% below market
2021
2025
Return on equity
0,0 %
This company
18,4 %
Market median
This company
Market median
100% below market
2021
2025
Net profit margin
0,0 %
This company
8,1 %
Market median
This company
Market median
100% below market
2021
2025
Asset turnover
0,79×
This company
1,12×
Market median
This company
Market median
29% below market
2021
2025
Debt / equity
7,48×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Refa, Horbelev Fjernvarme 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
