Riskpilot← Back to searchSign inGet full accessFLORACUP HOLDING ApS
APSIn liquidationCVR 21616680Nøglegårdsvej 8Activities of holding companies · NACE 6421Est. 1999— employees
Revenue 2024
DKK -10K
+8% vs 2023
EBITDA margin
100.0%
-8% vs 2023
Equity ratio
-632.3%
Financial strength
Net profit 2024
DKK -602K
-24940% vs 2023
| Revenue | DKK -10K | +8% |
| EBITDA | DKK -10K | -8% |
| Net profit | DKK -602K | -24940% |
| Total assets | DKK 1K | -100% |
| Equity | DKK -8K | -101% |
| Employees | — | — |
Legal name
FLORACUP HOLDING ApS
CVR number
21616680
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
24. marts 1999
Share capital
DKK 144.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Nøglegårdsvej 8
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| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | -16 | -9 | -12 | -9 | -7 | -9 | -10 | -10 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -11 | -12 | -12 | -15 | -15 | -16 | -9 | -12 | -9 | -7 | -9 | -10 | -10 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -11 | -12 | -12 | -15 | -15 | -16 | -9 | -12 | -9 | -7 | -9 | -10 | -10 |
| Net financials | -1 | -3 | -1 | 75 | 67 | 0 | -1.000 | 0 | 5 | 5 | 5 | 12 | -592 |
| Profit before tax | -12 | -15 | -14 | 60 | 51 | -16 | -1.009 | -12 | -4 | -2 | -4 | 2 | -602 |
| Tax | -4 | -5 | -3 | 0 | -3 | -3 | 1 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net profit | -8 | -10 | -10 | 60 | 55 | -12 | -1.010 | -12 | -4 | -2 | -4 | 2 | -602 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.669 | 1.662 | 1.672 | 1.694 | 1.749 | 1.813 | 626 | 612 | 608 | 605 | 601 | 604 | 1 |
| Equity | 1.643 | 1.632 | 1.622 | 1.682 | 1.737 | 1.623 | 613 | 601 | 597 | 596 | 592 | 595 | -8 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 26 | 29 | 51 | 13 | 13 | 190 | 13 | 11 | 11 | 9 | 9 | 9 | 9 |
| Total debt | 26 | 29 | 51 | 13 | 13 | 190 | 13 | 11 | 11 | 9 | 9 | 9 | 9 |
EBITDA margin
-1037500.0%
This company
15.8%
Market median
-6566556% vs market
20122024
Equity ratio
-632.3%
This company
38.2%
Market median
-1755% vs market
20122024
Return on equity
-60237300.0%
This company
18.4%
Market median
-327376730% vs market
20122024
Net profit margin
-60237300.0%
This company
8.1%
Market median
-743670470% vs market
20122024
Asset turnover
-8.44×
This company
1.12×
Market median
-854% vs market
20122024
Debt / equity
1.16×
This company
0.62×
Market median
-87% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
HC Audit | Audit | 1999 | — | — |
HH Management | Management | 1999 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2002 |
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No registered parent or subsidiaries
Board members of FLORACUP HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Hans Christian Bayer | Audit | 0 companies |
| Henrik Hallum Rasmussen | Management | 0 companies |