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FLOW HOLDING ApS
APS
Active
Advertising protection
CVR 29809968
Dybsø Fjordbanke 12, 4750
Lundby
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2007 · 19 years old
— employees
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Other financial service activities, except insurance and pension funding n.e.c.
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FLOW HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
EBITDA
DKK millions
0M
0M
0M
-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
36
37
38
34
-80
Staff expenses
-0
-0
-0
-0
-0
EBITDA
36
37
38
34
-80
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
36
37
38
34
-80
Net financials
85
217
193
99
-825
Profit before tax
121
254
231
133
-905
Tax
5
-29
6
-1
-105
Net profit
117
270
223
134
-800
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.453
1.706
1.976
2.567
1.799
Equity
649
862
1.027
1.100
232
Long-term debt
358
341
325
312
302
Short-term debt
446
502
625
1.156
1.264
Total debt
804
844
950
1.467
1.567
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-8048100.0%
This company
2021
2025
Equity ratio
12.9%
This company
38.2%
Market median
66% below market
2021
2025
Return on equity
-344.8%
This company
18.4%
Market median
1974% below market
2021
2025
Net profit margin (of gross profit)
-80012900.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.04×
This company
2021
2025
Debt / equity
6.75×
This company
0.62×
Market median
989% above 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 FLOW 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
