CASHFLOW HOLDING ApS: Financial statements 2016
CVR: 29828318
Source: annual report 2016, Danish Business Authority
01/01/2016 – 31/12/2016
CASHFLOW HOLDING ApS (CVR 29828318) has filed annual accounts for 2016. In 2016, the company reported a gross profit of DKK -13,822 and a net result of DKK -21,327,869 compared with DKK -7,863,674 the year before. Equity in the 2016 report amounted to DKK 31,262,436. The solvency ratio was 96.1%.
- Gross Profit
- DKK -13,822
- Profit/Loss
- DKK -21,327,869
- Equity
- DKK 31,262,436
- Total Assets
- DKK 32,545,963
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2016 | - | -14 t. | -21.3 mio. | 31.3 mio. | - |
| 2015 | - | -21 t. | -7.9 mio. | 54.5 mio. | - |
| 2014 | - | -36 t. | 45.5 mio. | 63.5 mio. | - |
| 2013 | - | -28 t. | 138 t. | 18 mio. | - |
| 2012 | - | -11 t. | 17.5 mio. | 18 mio. | - |
Official annual report
Find more companies like CASHFLOW HOLDING ApS
Build lead lists with filters on industry, geography, size and financials — and export straight to Excel.
Try the lead list generatorEvents in 2016
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.
About CASHFLOW HOLDING ApS
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.