CASHFLOW HOLDING ApS: Financial statements 2024
CVR: 29828318
Source: annual report 2024, Danish Business Authority
01/01/2024 – 31/12/2024
CASHFLOW HOLDING ApS (CVR 29828318) has filed annual accounts for 2024. In 2024, the company reported a gross profit of DKK -1,402,441 and a net result of DKK 67,917,279 compared with DKK 97,778,764 the year before. Equity in the 2024 report amounted to DKK 212,036,352. The solvency ratio was 87.1%.
- Gross Profit
- DKK -1,402,441
- Profit/Loss
- DKK 67,917,279
- Equity
- DKK 212,036,352
- Total Assets
- DKK 243,526,400
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2024 | - | -1.4M | 67.9M | 212M | - |
| 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 | - |
Official annual report
Screen every Danish company
Combine filters on financials, industry, geography, property and risk, and instantly see which companies match.
Try company screeningEvents in 2024
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.
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.
