Riskpilot← Back to searchSign inGet full accessCASHFLOW HOLDING ApS
APSActiveCVR 29828318Transformervej 16Other financial service activities, except insurance and pension funding n.e.c. · NACE 6499Est. 2006— employees
Revenue 2025
DKK -4M
+185% vs 2024
EBITDA margin
100.0%
-1154% vs 2024
Equity ratio
87.5%
Financial strength
Net profit 2025
DKK 237,3M
+249% vs 2024
| Revenue | DKK -4M | +185% |
| EBITDA | DKK -4M | -1154% |
| Net profit | DKK 237,3M | +249% |
| Total assets | DKK 490,6M | +101% |
| Equity | DKK 429,3M | +102% |
| Employees | — | — |
Legal name
CASHFLOW HOLDING ApS
CVR number
29828318
Legal form
Anpartsselskab
NACE code
6499 · Other financial service activities, except insurance and pension funding n.e.c.
Founded
19. december 2006
Share capital
DKK 150.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør eller af to bestyrelsesmedlemmer i forening.
Company purpose
Selskabets formål er investering i værdipapirer og anden virksomhed i forbindelse hermed.
Address
Transformervej 16
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 | -11 | -28 | -36 | -21 | -14 | -17 | -15 | -13 | -24 | -23 | -7 | -254 | -1.402 | -3.994 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -11 | -28 | -36 | -21 | -14 | -17 | -15 | -13 | -24 | -23 | -7 | -254 | -319 | -3.994 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -11 | -28 | -36 | -21 | -14 | -17 | -15 | -13 | -24 | -23 | -7 | -254 | -319 | -3.994 |
| Net financials | 17.466 | 101 | 45.544 | -7.843 | -21.325 | -5.301 | -3.516 | 42.039 | 136.783 | -57.810 | -79.824 | 97.969 | 68.440 | 240.499 |
| Profit before tax | 17.456 | 74 | 45.509 | -7.864 | -21.338 | -5.318 | -3.531 | 42.026 | 136.759 | -57.834 | -79.832 | 97.715 | 68.121 | 236.505 |
| Tax | -67 | -64 | -0 | -0 | -11 | -46 | -0 | -0 | -0 | 21 | -88 | -64 | 204 | -752 |
| Net profit | 17.522 | 138 | 45.509 | -7.864 | -21.328 | -5.272 | -3.531 | 42.026 | 136.759 | -57.855 | -79.744 | 97.779 | 67.917 | 237.257 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 21.891 | 21.583 | 65.440 | 57.388 | 32.546 | 27.264 | 22.490 | 62.894 | 204.845 | 147.123 | 72.051 | 168.837 | 243.526 | 490.580 |
| Equity | 17.998 | 18.040 | 63.450 | 54.490 | 31.262 | 25.991 | 22.354 | 62.880 | 197.940 | 137.585 | 55.340 | 149.119 | 212.036 | 429.293 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.892 | 3.543 | 1.990 | 2.898 | 1.284 | 1.273 | 136 | 14 | 5.011 | 7.444 | 16.711 | 19.718 | 31.490 | 61.286 |
| Total debt | 3.892 | 3.543 | 1.990 | 2.898 | 1.284 | 1.273 | 136 | 14 | 5.011 | 7.444 | 16.711 | 19.718 | 31.490 | 61.286 |
EBITDA margin
-399435400.0%
This company
15.8%
Market median
-2528072252% vs market
20122025
Equity ratio
87.5%
This company
38.2%
Market median
+129% vs market
20122025
Return on equity
55.3%
This company
18.4%
Market median
+201% vs market
20122025
Net profit margin
23725708700.0%
This company
8.1%
Market median
+292909983851% vs market
20122025
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20122025
Debt / equity
0.14×
This company
0.62×
Market median
+77% vs market
20122025
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
ES Management | Management | 2024 | — | — |
PP Management | Management | 2008 | — | — |
JA Management | Management | 2025 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2006 |
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CASHFLOW HOLDING ApS 
PROSPERITY ApSBoard members of CASHFLOW HOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Emilie Sigrid Sørensen | Management | 0 companies |
| Pernille Popp Sørensen | Management | 0 companies |
| Jesper Abildskov Blom | Management | 0 companies |