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APSActiveCVR 19614735Vejlesøparken 35, 1. thConstruction of residential and non-residential buildings · NACE 4100Est. 19960 employees
Revenue 2025
DKK 0
EBITDA margin
—
-122% vs 2024
Equity ratio
99.5%
Financial strength
Net profit 2025
DKK 3K
-96% vs 2024
| Revenue | DKK 0 | — |
| EBITDA | DKK -18K | -122% |
| Net profit | DKK 3K | -96% |
| Total assets | DKK 5,2M | +0% |
| Equity | DKK 5,2M | +0% |
| Employees | 0 | — |
Legal name
CashStock ApS
CVR number
19614735
Legal form
Anpartsselskab
NACE code
4100 · Construction of residential and non-residential buildings
Founded
1. september 1996
Share capital
DKK 500.000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2025-06-30
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren.
Company purpose
Selskabets formål er at drive virksomhed inden for handel, udlån, salg og udvikling af fast ejendom og hermed beslægtet virksomhed efter direktionens skøn.
Address
Vejlesøparken 35, 1. th
Phone
+4546151050
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 150 | 0 | 390 | 751 | 673 | 645 | 441 | 339 | 370 | 0 | 9 | 747 | 0 |
| Staff expenses | -0 | -0 | -0 | -166 | -196 | -150 | -126 | -147 | -14 | -0 | -0 | -3 | -45 | -0 |
| EBITDA | -90 | 128 | -25 | -30 | 138 | 6 | 259 | 11 | 23 | 275 | -123 | -52 | 81 | -18 |
| Depreciation & amort. | -0 | -4 | -4 | -4 | -4 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -90 | 125 | -29 | -34 | 135 | 2 | 259 | 11 | 23 | 275 | -123 | -52 | 81 | -18 |
| Net financials | 4 | 0 | 108 | 54 | 152 | 1.155 | -1.417 | -152 | -12 | -93 | -65 | 19 | 18 | 20 |
| Profit before tax | -87 | 125 | 80 | 20 | 287 | 1.158 | -1.158 | -141 | 10 | 182 | -188 | -32 | 99 | 2 |
| Tax | -0 | -0 | -0 | -243 | 13 | 24 | 56 | -0 | 6 | 40 | -41 | -7 | 22 | -1 |
| Net profit | -87 | 125 | 80 | 263 | 274 | 1.134 | -1.214 | -141 | 4 | 142 | -147 | -25 | 77 | 3 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 604 | 729 | 1.937 | 2.091 | 5.636 | 6.932 | 5.487 | 5.403 | 7.918 | 5.402 | 8.398 | 8.249 | 5.200 | 5.203 |
| Equity | 463 | 588 | 1.445 | 1.771 | 4.512 | 6.478 | 5.262 | 5.121 | 5.125 | 5.267 | 5.120 | 5.095 | 5.172 | 5.175 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 140 | 141 | 112 | 184 | 292 | 454 | 225 | 283 | 2.793 | 136 | 3.277 | 3.154 | 28 | 28 |
| Total debt | 140 | 141 | 112 | 184 | 292 | 454 | 225 | 283 | 2.793 | 136 | 3.277 | 3.154 | 28 | 28 |
EBITDA margin
-1808900.0%
This company
15.8%
Market median
-11448834% vs market
20122025
Equity ratio
99.5%
This company
38.2%
Market median
+160% vs market
20122025
Return on equity
0.1%
This company
18.4%
Market median
-99% vs market
20122025
Net profit margin
292000.0%
This company
8.1%
Market median
+3604838% vs market
20122025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20122025
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
- Annual report 2024Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-07-01 – 2016-06-30
- Annual report 2015Filed via CVR / Virk · Period 2014-07-01 – 2015-06-30
- Annual report 2014Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
- Annual report 2013Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
- Annual report 2012Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
KJ Management | Management | 1996 | — | — |
FL | Audit | 2001 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Chairman | 2004 | — | — | |
| Chairman | 2000 | — | — | |
| Board of Directors | 2001 | — | — | |
| Board of Directors | 2000 | — | — | |
| Board of Directors | 1999 | — | — | |
| Board of Directors | 1996 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 1996 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
No registered parent or subsidiaries
Board members of CashStock ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Kai Jakobsen | Management | 0 companies |
| Frank Lindquist Poulsen | Audit | 0 companies |
| Niels Juncker | Chairman | 0 companies |
| René Lennart Reinholdts Andersen | Chairman | 0 companies |
| Susanne Nørby | Board of Directors | 0 companies |
| Jeanette Vigel | Board of Directors | 0 companies |
| Kent Laursen | Board of Directors | 0 companies |
| Hanne Elisa Jakobsen | Board of Directors | 0 companies |