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FLCO Holding ApS
APS
Active
CVR 27740979
Jupitervej 2, 7000
Fredericia
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
1 employees
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FLCO Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
41M
83M
124M
166M
-4M
2021
39M
2022
144M
2023
0M
2024
-1M
2025
EBITDA
DKK millions
175M
130M
85M
40M
-5M
-4M
2021
38M
+1050%
2022
140M
+268%
2023
-1M
-101%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-3.884
39.432
144.197
-494
-661
Staff expenses
-97
-986
-3.963
-876
-0
EBITDA
-3.787
38.422
140.234
-1.370
-661
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-3.787
38.422
140.234
-1.370
-661
Net financials
5.433
34.651
147.348
-98.773
2.028
Profit before tax
3.592
38.582
142.842
-100.128
1.380
Tax
1.493
1.333
0
21
-0
Net profit
2.099
37.249
142.842
-100.149
1.380
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
145.195
92.677
181.350
38.468
23.635
Equity
144.100
60.474
177.816
38.367
23.547
Long-term debt
0
32.000
0
0
0
Short-term debt
236
203
3.535
101
88
Total debt
236
32.203
3.535
101
88
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-66056900.0%
This company
2021
2025
Equity ratio
99.6%
This company
38.2%
Market median
+161% vs market
2021
2025
Return on equity
5.9%
This company
18.4%
Market median
-68% vs market
2021
2025
Net profit margin (of gross profit)
137990200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.03×
This company
2021
2025
Debt / equity
0.00×
This company
0.62×
Market median
+100% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FLCO 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
