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APSActiveCVR 38487515Skoleparken 167Activities of holding companies · NACE 6421Est. 2017— employees
Revenue 2024
DKK -15K
+63% vs 2023
EBITDA margin
456.3%
-51% vs 2023
Equity ratio
66.7%
Financial strength
Net profit 2024
DKK -82K
-30656% vs 2023
| Revenue | DKK -15K | +63% |
| EBITDA | DKK -69K | -51% |
| Net profit | DKK -82K | -30656% |
| Total assets | DKK 15,6M | +2% |
| Equity | DKK 10,4M | -2% |
| Employees | — | — |
Legal name
Flod Holding ApS
CVR number
38487515
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
14. marts 2017
Share capital
DKK 50.000
Employees
—
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør.
Company purpose
Selskabets formål er at eje kapitalandele i andre selskaber samt hermed beslægtet virksomhed.
Address
Skoleparken 167
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -1 | -5 | -5 | -6 | -22 | -9 | -9 | -15 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -1 | -5 | -5 | -6 | -22 | -9 | -46 | -69 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -1 | -5 | -5 | -6 | -22 | -9 | -46 | -69 |
| Net financials | 3.638 | -885 | -846 | 222 | 2.636 | -1.451 | -37 | -57 |
| Profit before tax | 3.762 | -890 | -851 | 216 | 2.614 | -1.460 | -83 | -126 |
| Tax | 14 | 16 | 14 | -3 | -19 | -37 | -83 | -44 |
| Net profit | 3.748 | -906 | -865 | 219 | 2.633 | -1.424 | 0 | -82 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 13.062 | 11.158 | 9.776 | 9.796 | 16.515 | 15.321 | 15.255 | 15.569 |
| Equity | 13.048 | 11.142 | 9.776 | 9.796 | 12.309 | 10.771 | 10.621 | 10.389 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 14 | 16 | 0 | 0 | 4.206 | 4.551 | 4.634 | 5.180 |
| Total debt | 14 | 16 | 0 | 0 | 4.206 | 4.551 | 4.634 | 5.180 |
EBITDA margin
-6893200.0%
This company
15.8%
Market median
-43627948% vs market
20172024
Equity ratio
66.7%
This company
38.2%
Market median
+75% vs market
20172024
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
20172024
Net profit margin
-8189100.0%
This company
8.1%
Market median
-101100100% vs market
20172024
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20172024
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
20172024
- 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2017 |
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Flod Holding ApS (this company)
Ejendomsselskabet Hjelmensgade 25 ApSBoard members of Flod Holding ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|