Flow MidCo ApS
Nøgletal
- Afkastningsgrad
- -0 %
- Egenkapitalforrentning
- -14,5 %
- Likviditetsgrad
- 78.195,6 %
- Soliditetsgrad
- 100 %
Resultat
| Regnskabsperiode | |
|---|---|
Driftsresultat | -12.231 |
Finansielle omkostninger | 2.418 |
Skat af årets resultat | 0 |
Årets resultat | -12.154.935 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 0 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 40.433 |
Kortfristede aktiver | 5.864.673 |
Langfristede aktiver | 77.697.987 |
Aktiver i alt | 83.562.660 |
Egenkapital | 83.555.160 |
Forpligtelser i alt | 7.500 |
Kortfristede forpligtelser | 7.500 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Leverandørgæld | 7.500 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 40.000 |
Overført resultat | 83.515.160 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 77.697.987 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The primary activity of the company is owning shares in WorkPoint A/S.
Forpligtelser og sikkerhedsstillelser
Joint liabilitiesThe Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of Flow HoldCo ApS, which serves as management Company for the joint taxation.
4 | Charges and securities
Flow MidCo ApS has given an absolute guarantee on behalf of Workpoint A/S. The guarantee covers any outstandings between Workpoint A/S and its bank connection. The guarantee is limited to DKK (‘000) 1,000. The bank debt as of 31.12.2025 amounts to 0 kr.
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