FLF Holding ApS

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CVR 42115398Skovvej 17, 4684 HolmegaardActivities of holding companies· NACE 6421Est. 2021 · 5 years old— employees

Overview

FLF Holding ApS is a Danish APS based in Holmegaard, operating in the Activities of holding companies sector. Incorporated in 2021, the company reported a gross profit of -DKK 16.7k in its latest annual filing.

Gross profit 2021

-16.7K DKK

EBITDA margin (of gross profit)

100.0 %

Net profit 2021

297.5K DKK

Key ratios

See full ratios →

86.7 %

Average

Around the average of companies in the same industry

20212021

0.5×

Weak

Among the 30% lowest rated companies in the industry

20212021

37.0 %

Very strong

Among the 20% highest rated companies in the industry

20212021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	-16.7K DKK	—
EBITDA	-16.7K DKK	—
Net profit	297.5K DKK	—
Total assets	803.1K DKK	—
Equity	696.1K DKK	—
Employees	—	—

Contact

Address

Skovvej 17, 4684 Holmegaard

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Financial development

In its most recent annual report (2021), FLF Holding ApS reported a gross profit of -DKK 16.7k. The bottom line showed a net profit of DKK 297.5k.

At the end of 2021, equity financed 86.7% of the balance sheet, and current assets covered short-term debt 0.5 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021
Gross profit	-17
Staff expenses	-0
EBITDA	-17
Depreciation & amort.	-17
EBIT	-34
Net financials	324
Profit before tax	290
Tax	-8
Net profit	297

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Balance sheet

DKK thousands

Item	2021
Total assets	803
Equity	696
Long-term debt	0
Short-term debt	107
Total debt	107

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20212021

Equity ratio

86.7 %

Average

Around the average of companies in the same industry

20212021

Return on equity

42.7 %

Very strong

Among the 20% highest rated companies in the industry

20212021

Net profit margin (of gross profit)

>999 %

20212021

Asset turnover (of gross profit)

-0.02×

20212021

Debt / equity

0.15×

Average

Around the average of companies in the same industry

20212021

Sector performance

19 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 20% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very weak

Among the 20% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 20% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 30% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalWeak

Among the 30% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioWeak

Among the 30% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityAverage

Around the average of companies in the same industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery weak

Among the 20% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

One-year change in debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's debt.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


JR Jon Rasmus Nielsen Management	Management	2021 – 2023
AV Allan Vistisen Liquidator	Liquidator	2023 – 2023

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jon Rasmus Nielsen	Individual	100%	100%	2021

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of FLF Holding ApS also hold positions in 19 other companies.

Person	Role here	Other companies
Allan Vistisen	Liquidator	18 companiesMany roles
Jon Rasmus Nielsen	Management	1 company

Frequently asked questions

What is the CVR number of FLF Holding ApS?

FLF Holding ApS is registered with CVR / Virk under CVR 42115398.

What is the gross profit of FLF Holding ApS?

FLF Holding ApS reported a gross profit of -DKK 16.7k in 2021.

Where is FLF Holding ApS headquartered?

FLF Holding ApS's registered address is Skovvej 17.