FLO2R HOLDING ApS

CVR 31865999 · Private limited company (ApS) · Active · High risk

FLO2R HOLDING ApS is a Private limited company (ApS), founded on , based in Hadsund. The company is registered in the industry ikke-finansielle holdingselskaber. Our model estimates a bankruptcy risk of 3.4% over the next 12 months, which is 2.4 times the average for Danish companies. 12 annual reports have been published, of which 5 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK 110k and a net result of DKK 74k. CEO: Karsten Brink Floor.

Bankruptcy risk for FLO2R HOLDING ApS

3.4%
probability of bankruptcy within 12 months
High risk

2.4 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Audit opted outYes · bankruptcy rate 10.4%1.2×
Auditor registered in CVRNo · bankruptcy rate 10.4%1.2×

Reduces the risk

Published annual reports10+ · bankruptcy rate 3.0%0.35×
Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Return on assets5%–15% · bankruptcy rate 3.5%0.39×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Number of auditors (historical)2 · bankruptcy rate 4.6%0.52×
Negative equityNo · bankruptcy rate 5.1%0.58×
Loss for the yearNo · bankruptcy rate 5.3%0.60×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
31865999
Status
Active
Company type
Private limited company (ApS)
Founded
(12 years)
Address
Ved Stranden 90
9560 Hadsund
Municipality
Mariagerfjord
Industry
Ikke-finansielle holdingselskaber (642120)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late6 of 12
Missing annual reportNo
Negative equityNo
Equity ratio21.8%
Current ratio0%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address1
Going-concern uncertaintyNo

Financials and key figures

Financial year202520242023
RevenueDKK 80k––
Gross profitDKK 74kDKK -4,418DKK -607
Net profitDKK 74kDKK -464kDKK -362k
EquityDKK 110kDKK -122kDKK 342k
Total assetsDKK 504kDKK 623kDKK 1.1m
CashDKK 0––
Short-term debtDKK 155kDKK 512k–
Avg. employees11–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025149
1 Jan 2024 – 31 Dec 2024176
1 Jan 2023 – 31 Dec 2023196 Late
1 Jan 2022 – 31 Dec 2022182
1 Jan 2021 – 31 Dec 2021183
1 Jan 2020 – 31 Dec 2020189 Late
1 Jan 2019 – 31 Dec 2019243 Late
1 Jan 2018 – 31 Dec 2018193 Late
1 Jan 2017 – 31 Dec 2017194 Late
1 Jan 2016 – 31 Dec 2016152
1 Jan 2015 – 31 Dec 2015162
12 May 2014 – 31 Dec 2014147

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOKarsten Brink FloorCurrent
Owner (50%)Karsten Brink FloorCurrent
Owner (50%)Beth Louise FloorCurrent
AuditorKVIST & JENSEN, MARIAGERFJORD, STATSAUTORISEREDE REVISORER A/S
AuditorKvist & Jensen Statsautoriseret Revisionspartnerselskab
FounderKarsten Brink FloorCurrent

The CEOs' other companies

Karsten Brink Floor – 2 other companies

Address history (0 moves)

Ved Stranden 90, 9560 Hadsund

Other companies at the same address

Similar companies in Mariagerfjord

Questions and answers about FLO2R HOLDING ApS

Has FLO2R HOLDING ApS gone bankrupt?

No, FLO2R HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of FLO2R HOLDING ApS?

Our model estimates a bankruptcy risk of 3.4% over the next 12 months (high risk), which is 2.4 times the average for Danish companies.

Who is the CEO of FLO2R HOLDING ApS?

Karsten Brink Floor is the CEO of FLO2R HOLDING ApS.

When was FLO2R HOLDING ApS founded?

FLO2R HOLDING ApS was founded on 12 May 2014.

What is the equity of FLO2R HOLDING ApS?

Equity was DKK 110k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.