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REF IVV BidCo ApS
APS
Active
Advertising protection
CVR 42435775
Åboulevarden 22, 8000
Aarhus C
Office administrative and support activities
·
NACE 8210
Est. 2021 · 5 years old
3 employees
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Office administrative and support activities
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REF IVV BidCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
-1M
-9M
-16M
-24M
2021: -18M
-18M
2021
2022: -5M (+72% vs 2021)
-5M
+72%
2022
2023: 1M (+120% vs 2022)
1M
+120%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 0M (-100% vs 2024)
0M
-100%
2025
EBITDA
DKK millions
0M
-6M
-12M
-18M
-24M
2021: -19M
-19M
2021
2022: -8M (+58% vs 2021)
-8M
+58%
2022
2023: -4M (+50% vs 2022)
-4M
+50%
2023
2024: -4M (0% vs 2023)
-4M
0%
2024
2025: -6M (-50% vs 2024)
-6M
-50%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-290
1.057
804
-5.037
-17.663
Staff expenses
-5.716
-5.530
-5.202
-3.219
-1.153
EBITDA
-6.006
-4.473
-4.398
-8.255
-18.817
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6.006
-4.473
-4.398
-8.255
-18.817
Net financials
-54.666
-83.644
-68.262
-56.048
-30.318
Profit before tax
-60.672
-88.118
-72.660
-64.303
-49.134
Tax
-4.348
-4.809
-5.366
-5.485
-2.934
Net profit
-56.324
-83.308
-67.295
-58.818
-46.200
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
749.278
790.815
846.352
897.117
949.311
Equity
616.136
673.371
625.843
663.608
722.824
Long-term debt
122.365
113.715
108.194
216.622
216.622
Short-term debt
10.777
3.729
112.315
16.887
9.865
Total debt
133.142
117.444
220.509
233.509
226.487
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
82,2 %
This company
38,2 %
Market median
This company
Market median
115% above market
2021
2025
Return on equity
-9,1 %
This company
18,4 %
Market median
This company
Market median
149% below market
2021
2025
Net profit margin (of gross profit)
<−999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,00×
This company
2021
2025
Debt / equity
0,22×
This company
0,62×
Market median
This company
Market median
65% below 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 2021-06-02 – 2021-12-31
View
PDF
More on REF IVV BidCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
