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FLOY Portfolio A/S
A/S
Active
CVR 35849491
Bredgade 75, 1260
København K
Media representation
· NACE 7312
Est. 2014
1 employees
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FLOY Portfolio A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.177
-44
-44
-38
-45
Staff expenses
-8
-0
-0
-0
-0
EBITDA
1.169
-44
-44
-38
-45
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
1.169
-44
-44
-38
-45
Net financials
1.025
-658
800
903
625
Profit before tax
2.194
-701
756
866
580
Tax
483
-102
114
190
128
Net profit
1.711
-600
643
675
452
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
8.479
7.645
8.401
9.141
9.541
Equity
2.894
2.294
2.937
3.612
4.064
Long-term debt
0
0
0
0
0
Short-term debt
5.585
5.351
5.464
5.529
5.476
Total debt
5.585
5.351
5.464
5.529
5.476
Financial ratios
5-year trend
EBITDA-margin
-4507100.0%
This company
15.8%
Market median
-28526049% vs market
2021
2025
Soliditetsgrad
42.6%
This company
38.2%
Market median
+12% vs market
2021
2025
Egenkapitalforrentning
11.1%
This company
18.4%
Market median
+40% vs market
2021
2025
Nettoresultatgrad
45249100.0%
This company
8.1%
Market median
+558630764% vs market
2021
2025
Aktivomsætning
-0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Gæld/egenkapital
1.35×
This company
0.62×
Market median
-118% 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 FLOY Portfolio A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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