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Free Flow Holding ApS
APS
Active
CVR 34722161
Sepstrupvej 19
Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499
Est. 2012
— employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2025
DKK -7K
-71% vs 2024
EBITDA margin
100.0%
+90% vs 2024
Equity ratio
-167.3%
Financial strength
Net profit 2025
DKK -93K
-20% vs 2024
EBITDA — year on year
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
-1M
-100%
2022
0M
+100%
2023
0M
0%
2024
0M
0%
2025
Key figures
Annual report 2025
Revenue
DKK -7K
-71%
EBITDA
DKK -7K
+90%
Net profit
DKK -93K
-20%
Total assets
DKK 570K
+2%
Equity
DKK -954K
-11%
Employees
—
—
Company information
Legal name
Free Flow Holding ApS
CVR number
34722161
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
16. oktober 2012
Share capital
DKK 80.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2025-09-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at købe, sælge, eje og drive virksomhed med heste samt anden hermed efter ledelsens skøn tilknyttet virksomhed.
Contact
Address
Sepstrupvej 19
Phone
+4521491079
Email
jo@fidelsbars.dk
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Companies in Other financial service activities, except insurance and pension funding n.e.c.
Companies in Silkeborg
All Denmark companies
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
-1M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
35
2
-6
-25
-7
Staff expenses
-0
-0
-0
-0
-0
EBITDA
35
-698
-6
-75
-7
Depreciation & amort.
-0
-0
-0
-0
-91
EBIT
35
-698
-6
-75
-98
Net financials
-6
-173
-0
-3
1
Profit before tax
29
-871
-6
-78
-97
Tax
8
-14
1
-0
-4
Net profit
22
-857
-7
-78
-93
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.018
150
146
560
570
Equity
102
-777
-784
-861
-954
Long-term debt
0
917
917
1.232
1.232
Short-term debt
916
10
12
189
293
Total debt
916
927
929
1.421
1.525
Financial ratios
5-year trend
EBITDA margin
-728300.0%
This company
15.8%
Market median
-4609594% vs market
2021
2025
Equity ratio
-167.3%
This company
38.2%
Market median
-538% vs market
2021
2025
Return on equity
-9304900.0%
This company
18.4%
Market median
-50570209% vs market
2021
2025
Net profit margin
-9304900.0%
This company
8.1%
Market median
-114875409% vs market
2021
2025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
2021
2025
Debt / equity
1.60×
This company
0.62×
Market median
-158% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
LM
Lars Mehl
Management
Management
2012
Board of directors
Non-executive oversight
No data on file.
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
J O HOLDING ApS
Company
50–66.65%
50–66.65%
2015
MEHL HOLDING ApS
Company
50–66.65%
50–66.65%
2015
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive.
Learn more
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Company hierarchy
MEHL HOLDING ApS
Free Flow Holding ApS
(this company)
FIDELS ApS
Free Flow ApS
Board network connections
Board members of Free Flow Holding ApS also hold positions in
0
other companies.
Person
Role here
Other companies
Lars Mehl
Management
0 companies