Owners, management and financials
CVR: 29828318
DKK -3,994,354
Gross profit
Net result: DKK 237,257,087
Peter Andreas Sørensen (100%)
CVR · view owners
Jesper Abildskov Blom
CVR · view management
Active
Founded 19 December 2006
CVR · view overview
0 employees
Annual report 2025 · average
Director registered: Jesper Abildskov Blom
CVR · 22/08/2025
View the full event history
CASHFLOW HOLDING ApS is a Danish company of the type Anpartsselskab based in Søborg, founded in 2006. The company is registered under the industry Investering for egen regning. The management consists of Jesper Abildskov Blom. The company is owned by Peter Andreas Sørensen. According to the 2025 annual report, the company had an average of 0 employees. In 2025, the company reported a gross profit of DKK -3,994,354 and a net result of DKK 237,257,087 compared with DKK 67,917,279 the year before. Equity in the 2025 report amounted to DKK 429,293,439.
Selskabets formål er investering i værdipapirer og anden virksomhed i forbindelse hermed.
Source: annual reports filed with the Danish Business Authority.
| Period | Gross Profit | Profit/Loss | Total Assets | Equity | Employees | Report |
|---|---|---|---|---|---|---|
| 202501/01/2025 – 31/12/2025 | -4 mio. | 237.3 mio. | 490.6 mio. | 429.3 mio. | 0 | |
| 202401/01/2024 – 31/12/2024 | -1.4 mio. | 67.9 mio. | 243.5 mio. | 212 mio. | - | |
| 202301/01/2023 – 31/12/2023 | -254 t. | 97.8 mio. | 168.8 mio. | 149.1 mio. | 0 | |
| 202201/01/2022 – 31/12/2022 | -8 t. | -79.7 mio. | 72.1 mio. | 55.3 mio. | - | |
| 202101/01/2021 – 31/12/2021 | -23 t. | -57.9 mio. | 147.1 mio. | 137.6 mio. | - | |
| 202001/01/2020 – 31/12/2020 | -24 t. | 136.8 mio. | 204.8 mio. | 197.9 mio. | - | |
| 201901/01/2019 – 31/12/2019 | -13 t. | 42 mio. | 62.9 mio. | 62.9 mio. | - | |
| 201801/01/2018 – 31/12/2018 | -15 t. | -3.5 mio. | 22.5 mio. | 22.4 mio. | - | |
| 201701/01/2017 – 31/12/2017 | -17 t. | -5.3 mio. | 27.3 mio. | 26 mio. | - | |
| 201601/01/2016 – 31/12/2016 | -14 t. | -21.3 mio. | 32.5 mio. | 31.3 mio. | - | |
| 201501/01/2015 – 31/12/2015 | -21 t. | -7.9 mio. | 57.4 mio. | 54.5 mio. | - | |
| 201401/01/2014 – 31/12/2014 | -36 t. | 45.5 mio. | 65.4 mio. | 63.5 mio. | - | |
| 201301/01/2013 – 31/12/2013 | -28 t. | 138 t. | 21.6 mio. | 18 mio. | - | |
| 201201/01/2012 – 31/12/2012 | -11 t. | 17.5 mio. | 21.9 mio. | 18 mio. | - |
Compared to 8.438 companies in Investering for egen regning
Comparison is based on industry median values
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See the API documentationThe CVR number of CASHFLOW HOLDING ApS is 29828318.
CASHFLOW HOLDING ApS is owned by Peter Andreas Sørensen.
The management of CASHFLOW HOLDING ApS consists of Jesper Abildskov Blom.
In 2025, CASHFLOW HOLDING ApS reported a gross profit of DKK -3,994,354.
CASHFLOW HOLDING ApS had an average of 0 employees in the 2025 financial year according to the annual report.
CASHFLOW HOLDING ApS was founded on 19 December 2006.
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CASHFLOW HOLDING ApS has published its annual report for 2025. Gross profit came to DKK -3,994,354, and the net result was DKK 237,257,087.
As of August 22, 2025, Jesper Abildskov Blom is registered as director of CASHFLOW HOLDING ApS.
As of August 22, 2025, Emilie Sigrid Sørensen has stepped down as director of CASHFLOW HOLDING ApS.
CASHFLOW HOLDING ApS has published its annual report for 2024. Gross profit came to DKK -1,402,441, and the net result was DKK 67,917,279.
As of December 13, 2024, inforevision statsautoriseret revisionsaktieselskab has been appointed auditor of CASHFLOW HOLDING ApS.
As of December 13, 2024, PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB has stepped down as auditor of CASHFLOW HOLDING ApS.
As of June 18, 2024, Pernille Popp Sørensen has left the board of directors of CASHFLOW HOLDING ApS.
As of June 18, 2024, Peter Andreas Sørensen has left the board of directors of CASHFLOW HOLDING ApS.
As of June 18, 2024, Jesper Abildskov Blom has left the board of directors of CASHFLOW HOLDING ApS.
As of June 18, 2024, Emilie Sigrid Sørensen is registered as director of CASHFLOW HOLDING ApS.
As of June 18, 2024, Pernille Popp Sørensen has stepped down as director of CASHFLOW HOLDING ApS.
As of June 18, 2024, Peter Andreas Sørensen has stepped down as director of CASHFLOW HOLDING ApS.
CASHFLOW HOLDING ApS has published its annual report for 2023. Gross profit came to DKK -254,200, and the net result was DKK 97,778,764.
CASHFLOW HOLDING ApS has published its annual report for 2022. Gross profit came to DKK -7,500, and the net result was DKK -79,744,335.
CASHFLOW HOLDING ApS has published its annual report for 2021. Gross profit came to DKK -23,355, and the net result was DKK -57,855,034.
CASHFLOW HOLDING ApS has published its annual report for 2020. Gross profit came to DKK -23,714, and the net result was DKK 136,759,436.
As of June 26, 2020, Pernille Popp Sørensen has joined the board of directors of CASHFLOW HOLDING ApS.
As of June 26, 2020, Peter Andreas Sørensen has joined the board of directors of CASHFLOW HOLDING ApS.
As of June 26, 2020, Jesper Abildskov Blom has joined the board of directors of CASHFLOW HOLDING ApS.
As of May 20, 2020, PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB has been appointed auditor of CASHFLOW HOLDING ApS.
As of May 20, 2020, MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB has stepped down as auditor of CASHFLOW HOLDING ApS.
CASHFLOW HOLDING ApS has published its annual report for 2019. Gross profit came to DKK -13,259, and the net result was DKK 42,026,181.
CASHFLOW HOLDING ApS has published its annual report for 2018. Gross profit came to DKK -15,015, and the net result was DKK -3,530,867.
CASHFLOW HOLDING ApS has published its annual report for 2017. Gross profit came to DKK -17,131, and the net result was DKK -5,271,710.
CASHFLOW HOLDING ApS has published its annual report for 2016. Gross profit came to DKK -13,822, and the net result was DKK -21,327,869.
CASHFLOW HOLDING ApS has published its annual report for 2015. Gross profit came to DKK -20,862, and the net result was DKK -7,863,674.
CASHFLOW HOLDING ApS has published its annual report for 2014. Gross profit came to DKK -35,753, and the net result was DKK 45,508,641.
CASHFLOW HOLDING ApS has published its annual report for 2013. Gross profit came to DKK -27,556, and the net result was DKK 138,093.
CASHFLOW HOLDING ApS has published its annual report for 2012. Gross profit came to DKK -10,750, and the net result was DKK 17,522,322.
As of October 10, 2009, MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB has been appointed auditor of CASHFLOW HOLDING ApS.
As of October 10, 2009, MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB has stepped down as auditor of CASHFLOW HOLDING ApS.
As of July 16, 2008, MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB has been appointed auditor of CASHFLOW HOLDING ApS.
As of July 16, 2008, BDO Holding VII, statsautoriseret revisionsaktieselskab has stepped down as auditor of CASHFLOW HOLDING ApS.
As of July 15, 2008, Pernille Popp Sørensen is registered as director of CASHFLOW HOLDING ApS.
As of December 19, 2006, BDO Holding VII, statsautoriseret revisionsaktieselskab has been appointed auditor of CASHFLOW HOLDING ApS.
As of December 19, 2006, Peter Andreas Sørensen is registered as director of CASHFLOW HOLDING ApS.
As of December 19, 2006, Peter Andreas Sørensen is registered as an owner of CASHFLOW HOLDING ApS with an ownership share of 100%.
CASHFLOW HOLDING ApS was founded on December 19, 2006.
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