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CASHFLOW HOLDING ApS
APS
Active
Reklamebeskyttelse
CVR 29828318
Transformervej 16, 2860
Søborg
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2006 · 19 years old
— employees
Overvåg
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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CASHFLOW HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
-1M
2024
-4M
2025
EBITDA
DKK millions
0M
-1M
-3M
-4M
-5M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
-4M
-400%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-23
-7
-254
-1.402
-3.994
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-23
-7
-254
-319
-3.994
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-23
-7
-254
-319
-3.994
Net financials
-57.810
-79.824
97.969
68.440
240.499
Profit before tax
-57.834
-79.832
97.715
68.121
236.505
Tax
21
-88
-64
204
-752
Net profit
-57.855
-79.744
97.779
67.917
237.257
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
147.123
72.051
168.837
243.526
490.580
Equity
137.585
55.340
149.119
212.036
429.293
Long-term debt
0
0
0
0
0
Short-term debt
7.444
16.711
19.718
31.490
61.286
Total debt
7.444
16.711
19.718
31.490
61.286
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-399435400.0%
This company
2021
2025
Soliditetsgrad
87.5%
This company
38.2%
Market median
+129% vs market
2021
2025
Egenkapitalforrentning
55.3%
This company
18.4%
Market median
+201% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
23725708700.0%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2021
2025
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on CASHFLOW HOLDING ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
