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FLO Holding 2001 ApS
APS
Active
CVR 25879414
Gormsvej 1, 2960
Rungsted Kyst
Activities of holding companies
·
NACE 6421
Est. 2001 · 25 years old
— employees
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FLO Holding 2001 ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-6
-4
-5
-3
-3
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-4
-5
-3
-3
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-4
-5
-3
-3
Net financials
387
-299
-25
-1.285
808
Profit before tax
381
-303
-30
-1.288
805
Tax
52
21
-0
-246
2
Net profit
329
-325
-30
-1.043
803
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
14.417
12.805
11.389
14.464
8.628
Equity
14.262
12.539
11.389
9.251
8.324
Long-term debt
0
0
0
0
0
Short-term debt
155
267
0
5.213
303
Total debt
155
267
0
5.213
303
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-254900.0%
This company
2021
2025
Equity ratio
96.5%
This company
38.2%
Market median
+153% vs market
2021
2025
Return on equity
9.7%
This company
18.4%
Market median
-47% vs market
2021
2025
Net profit margin (of gross profit)
80345100.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
0.04×
This company
0.62×
Market median
+94% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-05-01 – 2025-04-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-05-01 – 2022-04-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-05-01 – 2021-04-30
View
PDF
More on FLO Holding 2001 ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
