Riskpilot← Back to searchSign inGet full accessFLO Holding 2001 ApS
APSActiveCVR 25879414Gormsvej 1Activities of holding companies · NACE 6421Est. 2001— employees
Revenue 2025
DKK -3K
-18% vs 2024
EBITDA margin
100.0%
+18% vs 2024
Equity ratio
96.5%
Financial strength
Net profit 2025
DKK 803K
+177% vs 2024
| Revenue | DKK -3K | -18% |
| EBITDA | DKK -3K | +18% |
| Net profit | DKK 803K | +177% |
| Total assets | DKK 8,6M | -40% |
| Equity | DKK 8,3M | -10% |
| Employees | — | — |
Legal name
FLO Holding 2001 ApS
CVR number
25879414
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
1. februar 2001
Share capital
DKK 135.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-04-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren alene.
Company purpose
Selskabets formål er ejerskab af andre selskaber samt investering, handel og dermed beslægtet virksomhed.
Address
Gormsvej 1
Phone
+4545860978
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | -1 | 0 | -1 | -1 | -207 | -2 | -0 | -6 | -4 | -5 | -3 | -3 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 0 | 0 | -1 | 0 | -1 | -1 | -207 | -2 | -0 | -6 | -4 | -5 | -3 | -3 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 0 | 0 | -1 | 0 | -1 | -1 | -207 | -2 | -0 | -6 | -4 | -5 | -3 | -3 |
| Net financials | 1.008 | -107 | 992 | 1.832 | 2.162 | -543 | 6.932 | 154 | 245 | 387 | -299 | -25 | -1.285 | 808 |
| Profit before tax | 1.008 | -107 | 991 | 1.832 | 2.161 | -543 | 6.725 | 153 | 245 | 381 | -303 | -30 | -1.288 | 805 |
| Tax | 2 | -0 | 7 | 7 | 4 | 28 | -17 | 7 | 10 | 52 | 21 | -0 | -246 | 2 |
| Net profit | 1.006 | -106 | 984 | 1.825 | 2.157 | -571 | 6.742 | 146 | 234 | 329 | -325 | -30 | -1.043 | 803 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 4.151 | 3.689 | 10.688 | 12.478 | 16.103 | 13.006 | 18.754 | 15.982 | 15.537 | 14.417 | 12.805 | 11.389 | 14.464 | 8.628 |
| Equity | 3.848 | 3.645 | 10.333 | 11.658 | 13.280 | 12.399 | 18.641 | 15.911 | 15.460 | 14.262 | 12.539 | 11.389 | 9.251 | 8.324 |
| Long-term debt | 303 | 0 | 356 | 591 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 44 | 0 | 230 | 2.134 | 608 | 113 | 71 | 77 | 155 | 267 | 0 | 5.213 | 303 |
| Total debt | 303 | 44 | 356 | 821 | 2.823 | 608 | 113 | 71 | 77 | 155 | 267 | 0 | 5.213 | 303 |
EBITDA margin
-254900.0%
This company
15.8%
Market median
-1613391% vs market
20122025
Equity ratio
96.5%
This company
38.2%
Market median
+153% vs market
20122025
Return on equity
9.7%
This company
18.4%
Market median
-47% vs market
20122025
Net profit margin
80345100.0%
This company
8.1%
Market median
+991914715% vs market
20122025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
- Annual report 2024Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
- Annual report 2023Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
- Annual report 2022Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
- Annual report 2021Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
- Annual report 2020Filed via CVR / Virk · Period 2019-05-01 – 2020-04-30
- Annual report 2019Filed via CVR / Virk · Period 2018-05-01 – 2019-04-30
- Annual report 2018Filed via CVR / Virk · Period 2017-05-01 – 2018-04-30
- Annual report 2017Filed via CVR / Virk · Period 2016-05-01 – 2017-04-30
- Annual report 2016Filed via CVR / Virk · Period 2015-05-01 – 2016-04-30
- Annual report 2015Filed via CVR / Virk · Period 2014-05-01 – 2015-04-30
- Annual report 2014Filed via CVR / Virk · Period 2013-05-01 – 2014-04-30
- Annual report 2013Filed via CVR / Virk · Period 2012-05-01 – 2013-04-30
- Annual report 2012Filed via CVR / Virk · Period 2011-05-01 – 2012-04-30
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2001 |
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No registered parent or subsidiaries
Board members of FLO Holding 2001 ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|