CASHFLOW HOLDING ApS: Financial statements 2023
CVR: 29828318
Source: annual report 2023, Danish Business Authority
01/01/2023 – 31/12/2023
CASHFLOW HOLDING ApS (CVR 29828318) has filed annual accounts for 2023. In 2023, the company reported a gross profit of DKK -254,200 and a net result of DKK 97,778,764 compared with DKK -79,744,335 the year before. Equity in the 2023 report amounted to DKK 149,119,073. The solvency ratio was 88.3%.
- Gross Profit
- DKK -254,200
- Profit/Loss
- DKK 97,778,764
- Equity
- DKK 149,119,073
- Total Assets
- DKK 168,836,846
- Employees
- 0
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2023 | - | -254K | 97.8M | 149.1M | 0 |
| 2022 | - | -8K | -79.7M | 55.3M | - |
| 2021 | - | -23K | -57.9M | 137.6M | - |
| 2020 | - | -24K | 136.8M | 197.9M | - |
| 2019 | - | -13K | 42M | 62.9M | - |
Official annual report
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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.
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.