Free Flow Holding ApS

CVR 34722161 · Private limited company (ApS) · Active · Low risk

Free Flow Holding ApS is a Private limited company (ApS), founded on , based in Them. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.9% over the next 12 months, which is 0.6 times the average for Danish companies. 13 annual reports have been published, of which 3 more than six months after the end of the financial year. The latest annual report (30 Sep 2025) shows equity of DKK -954k and a net result of DKK -93k. CEO: Lars Mehl.

Bankruptcy risk for Free Flow Holding ApS

0.9%
probability of bankruptcy within 12 months
Low risk

0.6 × the average (1.41%) · higher risk than 69% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
CEO's previous bankruptcies2 · bankruptcy rate 16.6%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Share of late annual reports25%–50% · bankruptcy rate 10.6%1.2×
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×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Age (years)10–20 yrs · bankruptcy rate 3.9%0.45×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
CEO's other companies10–30 · bankruptcy rate 6.0%0.68×
Number of auditors (historical)1 · bankruptcy rate 6.2%0.70×

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
34722161
Status
Active
Company type
Private limited company (ApS)
Founded
(14 years)
Address
Sepstrupvej 19
8653 Them
Municipality
Silkeborg
Industry
Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber
Share capital
DKK 80k
Auditor
Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 13
Missing annual reportNo
Negative equityYes
Equity ratio-167.3%
Current ratio4%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies2
Other companies at the address7
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK -7,283DKK -25kDKK -5,550
Net profitDKK -93kDKK -78kDKK -6,605
EquityDKK -954kDKK -861kDKK -784k
Total assetsDKK 570kDKK 560kDKK 146k
CashDKK 7,650DKK 7,950–
Short-term debtDKK 293kDKK 189k–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Oct 2024 – 30 Sep 2025182
1 Oct 2023 – 30 Sep 2024197 Late
1 Oct 2022 – 30 Sep 2023186 Late
1 Oct 2021 – 30 Sep 2022203 Late
1 Oct 2020 – 30 Sep 2021149
1 Oct 2019 – 30 Sep 2020152
1 Oct 2018 – 30 Sep 2019168
1 Oct 2017 – 30 Sep 2018165
1 Oct 2016 – 30 Sep 2017165
1 Oct 2015 – 30 Sep 2016139
1 Oct 2014 – 30 Sep 2015124
1 Oct 2013 – 30 Sep 201480
16 Oct 2012 – 30 Sep 201386

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
CEOLars MehlCurrent
Owner (50%)MEHL HOLDING ApSCurrent
Owner (50%)J O HOLDING ApSCurrent
Owner (100%)FIDELS ApS
AuditorMEISNER REVISION REGISTRERET REVISIONSANPARTSSELSKAB
FounderFIDELS ApSCurrent

The CEOs' other companies

Lars Mehl – 13 other companies, of which 4 bankrupt

Address history (2 moves)

Sepstrupvej 19, 8653 Them
Sepstrupvej 19, 8653 Them
Bjarkesvej 36, 8230 Åbyhøj

Former names

Free Flow Holding ApS – now
HNOKKI FRÁ FELLSKOTI ApS –

Other companies at the same address

Similar companies in Silkeborg

Questions and answers about Free Flow Holding ApS

Has Free Flow Holding ApS gone bankrupt?

No, Free Flow Holding ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Free Flow Holding ApS?

Our model estimates a bankruptcy risk of 0.9% over the next 12 months (low risk), which is 0.6 times the average for Danish companies.

Who is the CEO of Free Flow Holding ApS?

Lars Mehl is the CEO of Free Flow Holding ApS.

Who is the auditor of Free Flow Holding ApS?

Free Flow Holding ApS most recently used Revisionshuset Tal &amp; Tanker, Statsautoriseret revisionspartnerselskab.

When was Free Flow Holding ApS founded?

Free Flow Holding ApS was founded on 16 October 2012.

What is the equity of Free Flow Holding ApS?

Equity was DKK -954k according to the annual report for the period ending 30 September 2025.

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