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Flow HoldCo ApS
APS
Active
Reklamebeskyttelse
CVR 42885576
Esbjerg Brygge 28, 6700
Esbjerg
Activities of holding companies
·
NACE 6421
Est. 2021 · 4 years old
— employees
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Flow HoldCo ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2022
-1M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
-1M
-100%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2022
2023
2024
2025
Gross profit
-71
-613
-12
-12
Staff expenses
-0
-0
-0
-0
EBITDA
-71
-613
-12
-12
Depreciation & amort.
-0
-0
-0
-0
EBIT
-71
-613
-12
-12
Net financials
-22.545
-24.657
-15.494
-12.057
Profit before tax
-22.616
-25.270
-15.506
-12.069
Tax
-0
-0
-0
-0
Net profit
-22.616
-25.270
-15.506
-12.069
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
Total assets
165.764
127.078
104.359
92.236
Equity
136.236
113.976
98.470
86.402
Long-term debt
0
0
0
0
Short-term debt
29.528
13.103
5.888
5.834
Total debt
29.528
13.103
5.888
5.834
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-1223100.0%
This company
2022
2025
Soliditetsgrad
93.7%
This company
38.2%
Market median
+145% vs market
2022
2025
Egenkapitalforrentning
-14.0%
This company
18.4%
Market median
-176% vs market
2022
2025
Nettoresultatgrad (af bruttofortjeneste)
-1206878200.0%
This company
2022
2025
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2022
2025
Gæld/egenkapital
0.07×
This company
0.62×
Market median
+89% vs market
2022
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 2021-12-07 – 2022-12-31
View
PDF
More on Flow HoldCo ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
