CVR 36930047Private limited company (ApS)Ikke-finansielle holdingselskaber (642020)København KFounded 22 Jun 2015
Dandex has recorded no changes to this company since it began following the register.
Compiled by Dandex from the Central Business Register (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 FLHC 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 DandexEmployees
43
Annual report 2020, average
Gross profit
82.7M
DKK, annual report 2020
+72.6% on 2019
Result
+26.4M
DKK, annual report 2020
Equity
147.7M
DKK, annual report 2020
MIE5 Datterholding 9 ApSCVR 41918217, 100% of capital and votes, until 7 Dec 2021
Peter Mikael Vedeluntil 7 Dec 2021
No current owner is registered.
Holders of 5% or more, from the owner register. CVR records shares in bands, not exact figures.
CVR 10442486100% of capital and votes22 Jun 2015 to 22 Dec 2015
CVR 3007017833.3% to under 50% of capital and votes27 Jan 2016 to 30 Dec 2020
50% to under 66.7% of capital and votes23 Dec 2015 to 30 Dec 2020
CVR 41918217100% of capital and votes30 Dec 2020 to 7 Dec 2021
FLHC ApS holds no Danish company now.
Found by searching the CVR owner register (ejerregister) for FLHC ApS as owner: Danish companies it holds 5% or more of, and their holdings one level down. Foreign holdings are not in CVR.
CVR 30070186100% of capital and votes27 Jan 2016 to 6 Dec 2021
CVR lists no current officers for this company.
CVR records founders at incorporation. It does not record whether they are alive or still involved.
22 Jun 2015 to 2 Nov 2026.
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|---|
| Gross profit | 34,131 | 36,701 | 41,040 | 47,908 | 82,670 |
| Operating profit | +8,385 | +8,548 | +8,501 | +14,183 | +42,785 |
| Result for the year | -820 | -1,210 | -1,524 | +3,256 | +26,368 |
| Equity | 19,181 | 17,972 | 16,448 | 19,703 | 147,728 |
| Total assets | 186,883 | 197,050 | 186,883 | 185,010 | 194,927 |
| Employees (average) | Not reported | 35 | 38 | 41 | 43 |
| Credit metrics (Dandex calculations) | |||||
| Gross profit growth (vækst i bruttofortjeneste) | n.m.note 1 | 7.5% | 11.8% | 16.8% | 72.6% |
| EBITDA | 16,013 | 16,824 | 16,843 | 21,900 | 51,329 |
| EBITDA / gross profit (EBITDA i procent af bruttofortjenesten) | 46.9% | 45.8% | 41% | 45.7% | 62.1% |
| Employee growth (vækst i antal ansatte) | Not reportednote 2 | 12.9% | 8.6% | 7.9% | 4.9% |
| Net interest-bearing debt (NIBD, nettorentebærende gæld) | 45,770 | 47,717 | 33,084 | 13,633 | -2,100 |
| Gearing, NIBD / EBITDA | 2.9x | 2.8x | 2x | 0.6x | Net cash |
| ROIC (afkast af investeret kapital) | 20.1%note 3 | 10.2%note 3 | 11.5%note 3 | 26.7%note 3 | 37.2% |
| Capex (investeringer i anlægsaktiver) | 173,958 | 232 | 0 | 522 | 4,356 |
| FCFF / EBITDA (pengestrømskonvertering) | -984.2%note 4 | 24.4%note 4 | 135.6%note 4 | 105.6%note 4 | 67.4%note 5 |
| NIBD incl. group and owner balances (NIBD inkl. koncern- og ejermellemværender) | 140,771 | 148,580 | 140,132 | 128,281 | -2,100 |
DKK thousands. Annual reports via XBRL. Employees are the annual report's average and may cover a group.
Credit metrics are Dandex calculations from the filed figures, not filed values; estimates are in grey with a note. Ratios are percentages and gearing a multiple. Definitions. Revenue-based rows are empty: the company reports gross profit only (bruttofortjeneste), which class B filers may. Group figures (koncern).
Annual report 2020
1 Jan 2020 to 31 Dec 2020, published 4 Apr 2021
Annual report 2019
1 Jan 2019 to 31 Dec 2019, published 15 Apr 2020
Annual report 2018
1 Jan 2018 to 31 Dec 2018, published 6 Apr 2019
Annual report 2017
1 Jan 2017 to 31 Dec 2017, published 15 Mar 2018
Annual report 2016
1 Jan 2016 to 31 Dec 2016, published 3 May 2017
1 registered in CVR.
P-number 1020503358Kuglegårdsvej 1, 1434 København K
