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FLO2R HOLDING ApS
APS
Active
CVR 31865999
Ved Stranden 90, 9560
Hadsund
Activities of holding companies
·
NACE 6421
Est. 2014 · 12 years old
— employees
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FLO2R HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
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
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
—
—
-4
80
Staff expenses
-0
-0
-1
-0
-0
EBITDA
0
0
-1
-4
74
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
0
0
-1
-4
74
Net financials
0
-2
-363
-461
-0
Profit before tax
0
-2
-364
-466
74
Tax
-0
-0
-1
-2
-0
Net profit
0
-2
-362
-464
74
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.200
1.431
1.076
623
504
Equity
706
704
342
-122
110
Long-term debt
0
727
233
233
239
Short-term debt
494
0
501
512
155
Total debt
494
727
734
745
394
Financial ratios
5-year trend
EBITDA margin
92.0%
This company
15.8%
Market median
+482% vs market
2021
2025
Equity ratio
21.8%
This company
38.2%
Market median
-43% vs market
2021
2025
Return on equity
66.9%
This company
18.4%
Market median
+264% vs market
2021
2025
Net profit margin
91.8%
This company
8.1%
Market median
+1033% vs market
2021
2025
Asset turnover
0.16×
This company
1.12×
Market median
-86% vs market
2021
2025
Debt / equity
3.58×
This company
0.62×
Market median
-477% 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 FLO2R 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
