Riskpilot← Back to searchSign inGet full accessFLO HOLDING ApS
APSActiveCVR 27243878Dyrehegnet 20Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2003— employees
Revenue 2024
DKK 0
EBITDA margin
—
+14150% vs 2023
Equity ratio
100.0%
Financial strength
Net profit 2024
DKK 83K
+144% vs 2023
| Revenue | DKK 0 | — |
| EBITDA | DKK 150K | +14150% |
| Net profit | DKK 83K | +144% |
| Total assets | DKK 485K | +21% |
| Equity | DKK 485K | +21% |
| Employees | — | — |
Legal name
FLO HOLDING ApS
CVR number
27243878
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
13. maj 2003
Share capital
DKK 200.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er formueadministration
Address
Dyrehegnet 20
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 | -302 | -17 | -202 | 36 | 69 | 71 | 451 | -7 | -1 | -1 | 1 | 0 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 21 | -1.226 | 55 | -202 | 36 | 69 | 71 | 451 | -7 | -1 | -1 | 1 | 150 |
| Depreciation & amort. | -0 | 10 | 10 | 10 | 10 | -10 | -2 | -11 | -0 | -0 | -0 | -0 | -0 |
| EBIT | 21 | -1.236 | 45 | -212 | 26 | 59 | 69 | 441 | -7 | -1 | -1 | 1 | 150 |
| Net financials | 41 | -9 | 991 | -97 | -333 | -1.001 | -328 | -918 | -96 | -312 | -227 | -188 | -67 |
| Profit before tax | 62 | -1.245 | 1.036 | -309 | -306 | -943 | -259 | -478 | -103 | -314 | -228 | -187 | 83 |
| Tax | 16 | 22 | -10 | -130 | 5 | 27 | 16 | 246 | -0 | -0 | -0 | -0 | -0 |
| Net profit | 47 | -1.268 | 1.046 | -179 | -311 | -969 | -275 | -723 | -103 | -314 | -228 | -187 | 83 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6.868 | 4.531 | 5.408 | 5.179 | 4.756 | 3.663 | 3.254 | 1.235 | 1.132 | 821 | 591 | 403 | 485 |
| Equity | 4.363 | 2.948 | 3.925 | 3.746 | 3.366 | 2.328 | 1.957 | 1.234 | 1.131 | 817 | 590 | 403 | 485 |
| Long-term debt | 1.412 | 1.366 | 1.320 | 1.369 | 1.326 | 1.326 | 1.288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.094 | 216 | 163 | 64 | 64 | 9 | 9 | 1 | 1 | 3 | 1 | 0 | 0 |
| Total debt | 2.506 | 1.583 | 1.483 | 1.433 | 1.390 | 1.335 | 1.298 | 1 | 1 | 3 | 1 | 0 | 0 |
EBITDA margin
14962800.0%
This company
15.8%
Market median
+94701166% vs market
20122024
Equity ratio
100.0%
This company
38.2%
Market median
+162% vs market
20122024
Return on equity
17.1%
This company
18.4%
Market median
+7% vs market
20122024
Net profit margin
8288200.0%
This company
8.1%
Market median
+102323357% vs market
20122024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122024
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2003 |
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FLO HOLDING ApS 
Brillehuset ApSBoard members of FLO HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|