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FLEC HOLDING ApS
APS
Active
CVR 26472091
Kongeåvænget 71, 6710
Esbjerg V
Activities of holding companies
·
NACE 6421
Est. 2002 · 24 years old
1 employees
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FLEC HOLDING 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
-1M
-100%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-175
-216
-233
-330
-394
Staff expenses
-0
-200
-250
-450
-450
EBITDA
-175
-416
-483
-780
-844
Depreciation & amort.
-0
-2
-21
-21
-21
EBIT
-175
-417
-504
-801
-865
Net financials
4.316
20.540
4.511
5.419
856
Profit before tax
4.141
20.122
4.007
4.618
-9
Tax
650
-746
696
1.054
62
Net profit
3.492
20.868
3.311
3.564
-71
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
20.125
37.165
39.425
42.568
40.162
Equity
19.386
36.954
38.965
41.529
39.958
Long-term debt
116
120
128
138
147
Short-term debt
623
91
326
897
56
Total debt
738
211
454
1.035
203
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-84426600.0%
This company
2021
2025
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
2021
2025
Return on equity
-0.2%
This company
18.4%
Market median
-101% vs market
2021
2025
Net profit margin (of gross profit)
-7098500.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on FLEC HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
