REFS HOLDING ApS

CVR 36556773 · Private limited company (ApS) · Active · Low risk

REFS HOLDING ApS is a Private limited company (ApS), founded on , based in Sæby. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 11 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 10.7m and a net result of DKK 1.8m. CEO: René Frahm Sørensen.

Bankruptcy risk for REFS HOLDING ApS

0.0%
probability of bankruptcy within 12 months
Low risk

0.0 × the average (1.41%) · higher risk than 6% of active Danish companies

Lowest riskHighest risk

Increases the risk

No significant risk factors.

Reduces the risk

Equity vs. share capital5+× · bankruptcy rate 2.5%0.28×
Auditor's statementExtended review · bankruptcy rate 2.9%0.33×
Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Equity ratio60%+ · bankruptcy rate 3.3%0.38×
Current ratio200%–500% · bankruptcy rate 3.4%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
36556773
Status
Active
Company type
Private limited company (ApS)
Founded
(11 years)
Address
Kløvermarken 12
9300 Sæby
Municipality
Frederikshavn
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Auditor
Beierholm Godkendt Revisionspartnerselskab
Audit opted out
No

Warning signs

Annual reports filed late0 of 11
Missing annual reportNo
Negative equityNo
Equity ratio89.6%
Current ratio404%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -18kDKK 17k
Net profitDKK 1.8mDKK 1.4m
EquityDKK 10.7mDKK 9.1m
Total assetsDKK 12.0mDKK 9.8m
CashDKK 43k–
Short-term debtDKK 1.2m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · Beierholm.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 202564
1 Jan 2024 – 31 Dec 202470
1 Jan 2023 – 31 Dec 202366
1 Jan 2022 – 31 Dec 202284
1 Jan 2021 – 31 Dec 202174
1 Jan 2020 – 31 Dec 2020137
1 Jan 2019 – 31 Dec 2019164
1 Jan 2018 – 31 Dec 2018148
1 Jan 2017 – 31 Dec 2017121
1 Jan 2016 – 31 Dec 2016142
4 Mar 2015 – 31 Dec 2015151

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEORené Frahm SørensenCurrent
Owner (100%)René Frahm SørensenCurrent
AuditorBeierholm Godkendt RevisionspartnerselskabCurrent
AuditorHAULUND 1 ApS
FounderRené Frahm SørensenCurrent

The CEOs' other companies

René Frahm Sørensen – 5 other companies

Address history (0 moves)

Kløvermarken 12, 9300 Sæby

Other companies at the same address

Similar companies in Frederikshavn

Questions and answers about REFS HOLDING ApS

Has REFS HOLDING ApS gone bankrupt?

No, REFS HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of REFS HOLDING ApS?

Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.

Who is the CEO of REFS HOLDING ApS?

René Frahm Sørensen is the CEO of REFS HOLDING ApS.

Who is the auditor of REFS HOLDING ApS?

REFS HOLDING ApS most recently used Beierholm Godkendt Revisionspartnerselskab.

When was REFS HOLDING ApS founded?

REFS HOLDING ApS was founded on 4 March 2015.

What is the equity of REFS HOLDING ApS?

Equity was DKK 10.7m according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.