REF HOLDING ApS
CVRCVR number30503341
Company financials
Key figures
Updated 29 Jan 2026
- Return on assets
- -1.5%
- Return on equity
- 7%
- Current ratio
- 880.5%
- Equity ratio
- 99.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -87,180 |
Operating profit | -477,180 |
Finance income | 3,714,784 |
Finance expenses | 520,487 |
Tax expense | 569,599 |
Profit/loss for the year | 2,147,518 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 390,000 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 820,158 |
Current assets | 1,190,578 |
Non-current assets | 29,615,907 |
Total assets | 30,806,485 |
Equity | 30,576,491 |
Liabilities | 229,994 |
Current liabilities | 135,220 |
Working capital
| Reporting period | |
|---|---|
Trade payables | 37,500 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 27,464,145 |
Proposed dividend recognised in equity | 2,000,000 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 330,352 |
Other securities | 330,352 |
Long-term investments and receivables | 29,615,907 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i at drive virksomhed med besiddelse af kapitalandele og dermed beslægtet virksommhed.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige danske selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter og eventuelle forpligtelser til at indeholde kildeskat på renter, royalties og udbytter for de sambeskattede selskaber. Hæftelsen omfatter derudover eventuelle senere korrektioner til den opgjorte skatteforpligtelse som konsekvens af ændringer til sambeskatningsindkomsten m.v.
Assets pledged as security
5.Pantsætninger og sikkerhedsstillelserSelskabet har ikke stillet pant eller anden sikkerhed i aktiver.
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