CASHFLOW HOLDING ApS: Financial statements 2018
CVR: 29828318
Source: annual report 2018, Danish Business Authority
01/01/2018 – 31/12/2018
CASHFLOW HOLDING ApS (CVR 29828318) has filed annual accounts for 2018. In 2018, the company reported a gross profit of DKK -15,015 and a net result of DKK -3,530,867 compared with DKK -5,271,710 the year before. Equity in the 2018 report amounted to DKK 22,354,060. The solvency ratio was 99.4%.
- Gross Profit
- DKK -15,015
- Profit/Loss
- DKK -3,530,867
- Equity
- DKK 22,354,060
- Total Assets
- DKK 22,489,638
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2018 | - | -15 t. | -3.5 mio. | 22.4 mio. | - |
| 2017 | - | -17 t. | -5.3 mio. | 26 mio. | - |
| 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. | - |
Official annual report
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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.
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.