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FLHO 100 ApS
APS
Dissolved
Advertising protection
CVR 19396088
Blommevej 38, 8930
Randers NØ
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1996 · 29 years old
9 employees
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Denmark
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Rental and operating of own or leased real estate
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FLHO 100 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
6M
2017
4M
2018
2M
2019
4M
2020
3M
2021
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2017
-2M
-200%
2018
-4M
-100%
2019
-2M
+50%
2020
-3M
-50%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
5.566
4.268
2.264
3.516
2.583
Staff expenses
-5.795
-6.569
-6.043
-5.217
-5.417
EBITDA
-228
-2.301
-3.779
-1.700
-2.942
Depreciation & amort.
-372
-225
-128
-67
-29
EBIT
-601
-2.526
-3.907
-1.767
-2.971
Net financials
281
536
505
491
496
Profit before tax
-320
-1.990
-3.402
-1.276
-2.474
Tax
-225
-585
-893
-717
-695
Net profit
-95
-1.405
-2.508
-559
-1.779
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
17.385
18.104
16.146
16.390
16.051
Equity
-1.287
-2.692
-5.200
-5.760
-7.539
Long-term debt
3.157
3.100
3.037
3.497
3.497
Short-term debt
15.515
17.696
18.310
18.654
20.094
Total debt
18.672
20.796
21.347
22.150
23.591
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-113.9%
This company
2017
2021
Equity ratio
-47.0%
This company
38.2%
Market median
-223% vs market
2017
2021
Return on equity
-177926100.0%
This company
18.4%
Market median
-966989774% vs market
2017
2021
Net profit margin (of gross profit)
-68.9%
This company
2017
2021
Asset turnover (of gross profit)
0.16×
This company
2017
2021
Debt / equity
3.13×
This company
0.62×
Market median
-405% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on FLHO 100 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
