Riskpilot← Back to searchSign inGet full accessCASHOLDING ApS
APSActiveCVR 36503726Hammerensgade 1, 2. thActivities of holding companies · NACE 6421Est. 2015— employees
Revenue 2025
DKK -876K
+214% vs 2024
EBITDA margin
100.0%
-214% vs 2024
Equity ratio
61.1%
Financial strength
Net profit 2025
DKK -12,2M
-132% vs 2024
| Revenue | DKK -876K | +214% |
| EBITDA | DKK -876K | -214% |
| Net profit | DKK -12,2M | -132% |
| Total assets | DKK 210,1M | -23% |
| Equity | DKK 128,5M | -9% |
| Employees | — | — |
Legal name
CASHOLDING ApS
CVR number
36503726
Legal form
Anpartsselskab
NACE code
6421 · Activities of holding companies
Founded
30. januar 2015
Share capital
DKK 500.000
Employees
—
VAT registered
No
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af en direktør
Company purpose
Selskabets formål er, at besidde aktier og anparter i andre selskaber.
Address
Hammerensgade 1, 2. th
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -96 | -58 | -80 | -89 | -92 | 7 | -159 | -272 | -255 | -279 | -876 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -96 | -58 | -80 | -89 | -92 | 7 | -159 | -272 | -255 | -279 | -876 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBIT | -96 | -58 | -80 | -89 | -92 | 7 | -159 | -272 | -255 | -279 | -876 |
| Net financials | -24.090 | 28.133 | 6.414 | -34.312 | -9.589 | -10.547 | 56.177 | 10.692 | 13.913 | 49.762 | -8.930 |
| Profit before tax | -24.186 | 28.075 | 6.334 | -34.401 | -9.680 | -10.540 | 56.018 | 10.420 | 13.659 | 49.483 | -9.806 |
| Tax | -4.869 | 6.478 | 1.708 | -1.827 | -96 | -1.058 | 3.694 | 1.273 | 2.834 | 11.357 | 2.427 |
| Net profit | -19.316 | 21.597 | 4.626 | -32.574 | -9.584 | -9.483 | 52.324 | 9.146 | 10.825 | 38.125 | -12.233 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 102.714 | 123.291 | 125.264 | 91.959 | 76.984 | 79.302 | 158.677 | 182.150 | 203.941 | 271.492 | 210.121 |
| Equity | 60.496 | 82.094 | 82.101 | 49.474 | 39.836 | 30.298 | 82.623 | 91.769 | 102.594 | 140.719 | 128.486 |
| Long-term debt | 34.297 | 34.502 | 37.147 | 35.989 | 30.038 | 37.260 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 7.921 | 6.696 | 6.016 | 6.496 | 6.809 | 11.443 | 76.055 | 90.381 | 101.347 | 130.772 | 81.635 |
| Total debt | 42.218 | 41.198 | 43.163 | 42.485 | 36.848 | 48.703 | 76.055 | 90.381 | 101.347 | 130.772 | 81.635 |
EBITDA margin
-87599600.0%
This company
15.8%
Market median
-554427948% vs market
20152025
Equity ratio
61.1%
This company
38.2%
Market median
+60% vs market
20152025
Return on equity
-9.5%
This company
18.4%
Market median
-152% vs market
20152025
Net profit margin
-1223330400.0%
This company
8.1%
Market median
-15102844544% vs market
20152025
Asset turnover
-0.00×
This company
1.12×
Market median
-100% vs market
20152025
Debt / equity
0.64×
This company
0.62×
Market median
+3% vs market
20152025
- 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
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2015 |
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CASHOLDING ApS 
CRYSTAL ART SOFTWARE ApSBoard members of CASHOLDING ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|