Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Free Flow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34722161
Sepstrupvej 19, Hjortsballe 8653 Them
jo@fidelsbars.dk
tel: 21491079
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.89 | 2.11 | -5.55 | -24.90 | -7.28 |
| Total depreciation | -90.75 | ||||
| Reduction in value of non-current assets | - 700.00 | -50.00 | |||
| EBIT | 34.89 | - 697.89 | -5.55 | -74.90 | -98.03 |
| Other financial income | 0.06 | 0.05 | 12.22 | ||
| Other financial expenses | -5.63 | -0.20 | -0.10 | -2.81 | -5.02 |
| Reduction non-current investment assets | - 172.88 | ||||
| Net income from associates (fin.) | -6.63 | ||||
| Pre-tax profit | 29.26 | - 870.91 | -5.65 | -77.66 | -97.46 |
| Income taxes | -7.66 | 14.00 | -0.95 | 4.41 | |
| Net earnings | 21.60 | - 856.91 | -6.60 | -77.66 | -93.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 495.00 | 404.25 | |||
| Intangible assets total | 495.00 | 404.25 | |||
| Other tangible assets | 750.00 | 50.00 | |||
| Tangible assets total | 750.00 | 50.00 | |||
| Holdings in group member companies | 5.00 | 5.00 | |||
| Investments total | 5.00 | 5.00 | |||
| Non-curr. owed by group member comp. | 77.12 | 45.12 | 148.61 | ||
| Long term receivables total | 77.12 | 45.12 | 148.61 | ||
| Finished products/goods | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current amounts owed by group member comp. | 250.00 | 77.12 | 6.63 | ||
| Current other receivables | 0.42 | ||||
| Current deferred tax assets | 1.96 | 2.96 | 4.41 | ||
| Short term receivables total | 251.95 | 80.08 | 6.63 | 4.83 | |
| Cash and bank deposits | 15.96 | 19.98 | 18.45 | 7.95 | 7.65 |
| Cash and cash equivalents | 15.96 | 19.98 | 18.45 | 7.95 | 7.65 |
| Balance sheet total (assets) | 1 017.92 | 150.06 | 145.58 | 559.70 | 570.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 21.60 | ||||
| Retained earnings | -21.60 | - 856.91 | - 863.51 | - 941.17 | |
| Profit of the financial year | 21.60 | - 856.91 | -6.60 | -77.66 | -93.05 |
| Shareholders equity total | 101.60 | - 776.91 | - 783.51 | - 861.17 | - 954.22 |
| Non-current owed to group member | 916.96 | 916.96 | 1 231.96 | 1 231.96 | |
| Non-current liabilities total | 916.96 | 916.96 | 1 231.96 | 1 231.96 | |
| Current trade creditors | 19.91 | 10.00 | 12.13 | 12.13 | 12.13 |
| Current owed to participating | 150.00 | ||||
| Current owed to group member | 895.36 | ||||
| Other non-interest bearing current liabilities | 1.04 | 0.01 | 176.78 | 130.48 | |
| Current liabilities total | 916.32 | 10.01 | 12.13 | 188.91 | 292.60 |
| Balance sheet total (liabilities) | 1 017.92 | 150.06 | 145.58 | 559.70 | 570.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.