CVR 34690421Private limited company (ApS)Uoplyst (999999)ÅrslevFounded 22 Aug 2012
CVR holds no employment figures for this company.
Compiled by Dandex from the Danish Business Registry (CVR, datacvr.virk.dk), Erhvervsstyrelsen, and annual reports filed in XBRL. Values marked Dandex estimate are computed by Dandex from that data, not registered.
Dandex is Danish Company Data. Connect it once and ask about FLOS HOLDING ApS, or any Danish company, from your assistant, the API or the command line. Answers come from the current record: owners and the ownership network, financials year by year, and the latest registered changes.
Set up DandexResult
0
DKK, annual report 2017
Equity
0
DKK, annual report 2017
Liselotte Nielsen100% of capital and votes, until 25 Jun 2018
Liselotte Nielsenuntil 25 Jun 2018
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
100% of capital and votes22 Aug 2012 to 25 Jun 2018
Decided by Dandex with fixed rules from CVR and the filed annual reports, and for the auditor's report a calibrated decision model reading the auditor's text, not registered by the company. Each label links to its definition.
CVR lists no current officers for this company.
22 Aug 2012 to 13 Nov 2026.
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|---|
| Operating profit | +105 | -87 | -121 | -105 | 0 |
| Result for the year | +105 | -87 | -115 | -105 | 0 |
| Equity | 502 | 220 | 105 | 0 | 0 |
| Total assets | 509 | 225 | 111 | 0 | 0 |
| Credit metrics (Dandex calculations) | |||||
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten)Pro: EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) is in the Pro plan, see pricingEBITDA as a share of gross profit. | Pro: EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) is in the Pro plan, see pricingEBITDA as a share of gross profit. | ||||
| Net interest-bearing debt (NIBD, nettorentebærende gæld)Pro: Net interest-bearing debt (NIBD, nettorentebærende gæld) is in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | Pro: Net interest-bearing debt (NIBD, nettorentebærende gæld) is in the Pro plan, see pricingInterest-bearing debt less cash and current securities; negative is net cash. | ||||
| Gearing, NIBD / EBITDAPro: Gearing, NIBD / EBITDA is in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | Pro: Gearing, NIBD / EBITDA is in the Pro plan, see pricingNet interest-bearing debt over EBITDA: the years of earnings the debt takes. | ||||
| Interest coverage (rentedækning)Pro: Interest coverage (rentedækning) is in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | Pro: Interest coverage (rentedækning) is in the Pro plan, see pricingEBIT over finance expenses: how many times earnings cover the interest. | ||||
| Adjusted equity ratio (justeret soliditetsgrad)Pro: Adjusted equity ratio (justeret soliditetsgrad) is in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | Pro: Adjusted equity ratio (justeret soliditetsgrad) is in the Pro plan, see pricingAdjusted equity as a share of total assets on the same basis. | ||||
| ROIC (afkast af investeret kapital)Pro: ROIC (afkast af investeret kapital) is in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | Pro: ROIC (afkast af investeret kapital) is in the Pro plan, see pricingReturn on invested capital: EBIT after tax over equity plus net debt. | ||||
| Capex % of sales (investeringer i procent af omsætningen)Pro: Capex % of sales (investeringer i procent af omsætningen) is in the Pro plan, see pricingCapex as a share of revenue. | Pro: Capex % of sales (investeringer i procent af omsætningen) is in the Pro plan, see pricingCapex as a share of revenue. | ||||
| FCFF / EBITDA (pengestrømskonvertering)Pro: FCFF / EBITDA (pengestrømskonvertering) is in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | Pro: FCFF / EBITDA (pengestrømskonvertering) is in the Pro plan, see pricingFree cash flow to the firm as a share of EBITDA. | ||||
DKK thousands. Annual reports via XBRL.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages. Gearing and interest coverage are multiples. Rows marked Pro hold a value in the Pro plan. Definitions.
Annual report 2017
1 Oct 2016 to 30 Sep 2017, published 14 Mar 2018
Annual report 2016
1 Oct 2015 to 30 Sep 2016, published 17 Mar 2017
Annual report 2015
1 Oct 2014 to 30 Sep 2015, published 15 Jun 2016
Annual report 2014
1 Oct 2013 to 30 Sep 2014, published 31 Mar 2015
Annual report 2013
1 Oct 2012 to 30 Sep 2013, published 27 Nov 2013
No changes since Dandex began following this company. For announcements from before then, see Registrations.
Pro: Signals (signaler) are in the Pro plan, see pricingChanges worth a look, raised from the registry and new annual reports.
New leadership (nyt lederskab), New company (ny virksomhed), Ownership change (ejerskifte), Relocation (flytning), Growth surge (vækstspurt), Headcount decline (nedgang i ansatte), Restructuring (omstrukturering), Industry change (brancheskift), Board change (bestyrelsesændring), Dissolution (ophør), Distress warning (risikoadvarsel), Fund investment (fondsinvestering), Fund exit (fondsexit), Fund board seat (fondsbestyrelsespost).
The rows marked Pro on this page hold values in the Pro plan. For FLOS HOLDING ApS, that is:
Have Pro? Sign in to see the values on this page.
Each registered value from the day it took effect, newest first.
Demerger (spaltning), as the receiving company (modtagende selskab)
From CVR, read 13 Nov 2026. Text such as the signing rule and purpose is shown as registered.
From CVR, read 13 Nov 2026. A change is counted each time the registry records a new value, so a corrected address or an audit firm under a new entity counts too.
6 registrations, newest first. As published by Erhvervsstyrelsen, in Danish, with people's street addresses cut to postcode and city.
Virksomheden er opløst ved erklæring, jf. selskabslovens § 216
Direktion:
Fratrådte:
Liselotte Nielsen, den 25.06.2018.
Revision:
Fratrådte:
SØBY REVISORER A/S GODKENDTE REVISORER, den 25.06.2018.
Den under 13.04.2016 fremsendte anmodning til Skifteretten i Svendborg om opløsning af virksomheden, er tilbagetaget.
Direktion:
Tiltrådte:
Liselotte Nielsen, den 04.05.2016.
Revision:
Tiltrådte:
CVR-NR. 19125742 SØBY REVISORER A/S GODKENDTE REVISORER, Landbrugsvej 4, 5260 Odense S, den 04.05.2016.
Anmodning om opløsning, jf. selskabslovens § 225 sendt til Skifteretten i Svendborg den 13.04.2016
Direktion:
Fratrådte:
Liselotte Nielsen, den 13.04.2016.
Revision:
Fratrådte:
Peder Grønnegaard Rasmussen, den 13.04.2016.
Revision:
Udtrådt af revisionen:
CVR-NR. 19125742 SØBY REVISORER A/S STATSAUTORISEREDE REVISORER, den 20.11.2013.
Indtrådt i revisionen:
Registreret revisor Peder Grønnegaard Rasmussen, 5000 Odense C, den 20.11.2013.
Vedtægter ændret:
02.10.2012.
Selskabet er stiftet ved spaltning, den 22.08.2012. Selskabets aktiver og gæld er overdraget fra CVR-NR. 34584869 STEENP ODENSE HOLDING ApS.
Seneste vedtægtsdato:
22.08.2012.
Kapital:
kr. 80.000,00.
Indbetalingsmåde:
Indbetalt ved spaltning kr. 80.000,00 til kurs 330,36.
Direktion:
Liselotte Nielsen, 5792 Årslev, den 22.08.2012.
Selskabet tegnes af én direktør alene eller af den samlede direktion.
Revision:
CVR-NR. 19125742 P. SØBY, STATSAUTORISEREDE REVISORER A/S, Landbrugsvej 4, 5260 Odense S, den 22.08.2012.
Første regnskabsår:
31.05.2012 - 30.09.2012.
Regnskabsår:
01.10 - 30.09.
1 registered in CVR.
P-number 1017876267Stationsvej 56, 5792 Årslev