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REFNOV HOLDING ApS
APS
Active
CVR 66922510
Rytterbakken 3, 3650
Ølstykke
Activities of holding companies
·
NACE 6421
Est. 1981 · 45 years old
1 employees
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REFNOV HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
0M
2021
2M
2022
0M
2023
0M
2024
2M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
0M
2021
2M
+200%
2022
0M
-100%
2023
0M
0%
2024
2M
+200%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
381
2.476
487
399
2.268
Staff expenses
-445
-484
-515
-483
-565
EBITDA
-63
1.992
-29
-84
1.703
Depreciation & amort.
-150
-130
-188
-188
-174
EBIT
-214
1.862
-216
-272
1.528
Net financials
1.378
-952
958
1.923
728
Profit before tax
1.164
910
742
1.651
2.256
Tax
256
160
150
356
464
Net profit
908
750
592
1.295
1.793
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
19.719
20.199
20.053
20.791
21.746
Equity
18.952
19.202
19.294
20.089
20.882
Long-term debt
0
0
0
0
0
Short-term debt
747
930
720
695
857
Total debt
747
930
720
695
857
Financial ratios
5-year trend
EBITDA margin (of gross profit)
75.1%
This company
2021
2025
Equity ratio
96.0%
This company
38.2%
Market median
+151% vs market
2021
2025
Return on equity
8.6%
This company
18.4%
Market median
-53% vs market
2021
2025
Net profit margin (of gross profit)
79.1%
This company
2021
2025
Asset turnover (of gross profit)
0.10×
This company
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on REFNOV HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
