Riskpilot← Back to searchSign inGet full accessFLO2R HOLDING ApS
APSActiveCVR 31865999Ved Stranden 90Activities of holding companies · NACE 6421Est. 2014— employees
Revenue 2024
DKK -4K
EBITDA margin
100.0%
-628% vs 2023
Equity ratio
-19.6%
Financial strength
Net profit 2024
DKK -464K
-28% vs 2023
| Revenue | DKK -4K | — |
| EBITDA | DKK -4K | -628% |
| Net profit | DKK -464K | -28% |
| Total assets | DKK 623K | -42% |
| Equity | DKK -122K | -136% |
| Employees | — | — |
Legal name
FLO2R HOLDING ApS
CVR number
31865999
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
12. maj 2014
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør alene.
Company purpose
Selskabets formål er at eje anparter i FLO2R Gas Analysis Con-sulting ApS og andre finansielle aktiver, samt anden investeringsvirksomhed.
Address
Ved Stranden 90
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -7 | -8 | -9 | -7 | — | -29 | -0 | 0 | — | — | -4 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -1 | -0 |
| EBITDA | -7 | -8 | -9 | -7 | -22 | -29 | -0 | 0 | 0 | -1 | -4 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -7 | -8 | -9 | -7 | -22 | -29 | -0 | 0 | 0 | -1 | -4 |
| Net financials | 361 | 7 | 24 | 335 | -15 | -9 | -3 | 0 | -2 | -363 | -461 |
| Profit before tax | 353 | -0 | 15 | 328 | -29 | -30 | -3 | 0 | -2 | -364 | -466 |
| Tax | -2 | -2 | 2 | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -2 |
| Net profit | 355 | 1 | 13 | 329 | -29 | -30 | -3 | 0 | -2 | -362 | -464 |
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 413 | 535 | 607 | 1.285 | 1.367 | 1.200 | 1.200 | 1.200 | 1.431 | 1.076 | 623 |
| Equity | 405 | 407 | 420 | 749 | 719 | 689 | 706 | 706 | 704 | 342 | -122 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 727 | 233 | 233 |
| Short-term debt | 8 | 128 | 187 | 537 | 647 | 510 | 494 | 494 | 0 | 501 | 512 |
| Total debt | 8 | 128 | 187 | 537 | 647 | 510 | 494 | 494 | 727 | 734 | 745 |
EBITDA margin
-441800.0%
This company
15.8%
Market median
-2796303% vs market
20142024
Equity ratio
-19.6%
This company
38.2%
Market median
-151% vs market
20142024
Return on equity
-46365200.0%
This company
18.4%
Market median
-251984883% vs market
20142024
Net profit margin
-46365200.0%
This company
8.1%
Market median
-572409977% vs market
20142024
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20142024
Debt / equity
6.11×
This company
0.62×
Market median
-885% vs market
20142024
- 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 2014-05-12 – 2014-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 50.0% | 50.0% | 2014 | |
| Individual | 50.0% | 50.0% | 2014 |
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FLO2R HOLDING ApS 
FLO2R GAS ANALYSIS CONSULTING ApSBoard members of FLO2R HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|