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Flod Holding ApS
APS
Active
Advertising protection
CVR 38487515
Skoleparken 167, 8330
Beder
Activities of holding companies
·
NACE 6421
Est. 2017 · 9 years old
— employees
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Flod Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-6
-22
-9
-9
-15
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
-22
-9
-46
-69
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-6
-22
-9
-46
-69
Net financials
222
2.636
-1.451
-37
-57
Profit before tax
216
2.614
-1.460
-83
-126
Tax
-3
-19
-37
-83
-44
Net profit
219
2.633
-1.424
0
-82
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
9.796
16.515
15.321
15.255
15.569
Equity
9.796
12.309
10.771
10.621
10.389
Long-term debt
0
0
0
0
0
Short-term debt
0
4.206
4.551
4.634
5.180
Total debt
0
4.206
4.551
4.634
5.180
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-6893200.0%
This company
2020
2024
Equity ratio
66.7%
This company
38.2%
Market median
+75% vs market
2020
2024
Return on equity
-0.8%
This company
18.4%
Market median
-104% vs market
2020
2024
Net profit margin (of gross profit)
-8189100.0%
This company
2020
2024
Asset turnover (of gross profit)
-0.00×
This company
2020
2024
Debt / equity
0.50×
This company
0.62×
Market median
+19% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Flod 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