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FL HOLDING ApS
APS
Active
CVR 27605478
Ordrupvej 21, 8000
Aarhus C
Activities of holding companies
·
NACE 6421
Est. 2004 · 22 years old
1 employees
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FL HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
8M
16M
24M
32M
0M
2021
0M
2022
28M
2023
3M
2024
-6M
2025
EBITDA
DKK millions
35M
24M
14M
3M
-8M
5M
2021
4M
-20%
2022
28M
+600%
2023
3M
-89%
2024
-6M
-300%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
—
—
28.016
3.380
-6.082
Staff expenses
-0
-0
-142
-0
-0
EBITDA
5.215
3.502
27.874
3.380
-6.082
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
5.215
3.502
27.874
3.380
-6.082
Net financials
7.732
1.354
30.226
9.719
-3.545
Profit before tax
7.707
1.370
28.656
9.684
-3.727
Tax
733
-378
238
1.384
486
Net profit
6.973
1.748
28.418
8.300
-4.213
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
42.313
39.690
64.725
70.734
62.212
Equity
38.480
39.228
64.647
69.904
61.691
Long-term debt
457
0
0
804
415
Short-term debt
5
462
78
26
106
Total debt
462
462
78
830
521
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-608229800.0%
This company
2021
2025
Soliditetsgrad
99.2%
This company
38.2%
Market median
+160% vs market
2021
2025
Egenkapitalforrentning
-6.8%
This company
18.4%
Market median
-137% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-421331800.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.10×
This company
2021
2025
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% 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
More on FL 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