CASHFLOW HOLDING ApS: Financial statements 2020
CVR: 29828318
Source: annual report 2020, Danish Business Authority
01/01/2020 – 31/12/2020
CASHFLOW HOLDING ApS (CVR 29828318) has filed annual accounts for 2020. In 2020, the company reported a gross profit of DKK -23,714 and a net result of DKK 136,759,436 compared with DKK 42,026,181 the year before. Equity in the 2020 report amounted to DKK 197,939,678. The solvency ratio was 96.6%.
- Gross Profit
- DKK -23,714
- Profit/Loss
- DKK 136,759,436
- Equity
- DKK 197,939,678
- Total Assets
- DKK 204,845,481
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2020 | - | -24K | 136.8M | 197.9M | - |
| 2019 | - | -13K | 42M | 62.9M | - |
| 2018 | - | -15K | -3.5M | 22.4M | - |
| 2017 | - | -17K | -5.3M | 26M | - |
| 2016 | - | -14K | -21.3M | 31.3M | - |
Official annual report
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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.
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.