CASHFLOW HOLDING ApS: Financial statements 2025
CVR: 29828318
Source: annual report 2025, Danish Business Authority
01/01/2025 – 31/12/2025
CASHFLOW HOLDING ApS (CVR 29828318) has filed annual accounts for 2025. 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. The solvency ratio was 87.5%.
- Gross Profit
- DKK -3,994,354
- Profit/Loss
- DKK 237,257,087
- Equity
- DKK 429,293,439
- Total Assets
- DKK 490,579,825
- Employees
- 0
Development
| Year | Revenue | Gross Profit | Profit/Loss | Equity | Employees |
|---|---|---|---|---|---|
| 2025 | - | -4M | 237.3M | 429.3M | 0 |
| 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 | - |
Official annual report
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As of August 22, 2025, Jesper Abildskov Blom is registered as director of CASHFLOW HOLDING ApS.
As of August 22, 2025, Emilie Sigrid Sørensen has stepped down as director of CASHFLOW HOLDING ApS.
CASHFLOW HOLDING ApS has published its annual report for 2024. Gross profit came to DKK -1,402,441, and the net result was DKK 67,917,279.
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.