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CASHFLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29828318
Transformervej 16, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.36 | ||||
| Gross profit | -23.36 | -7.50 | - 254.20 | -1 402.44 | -3 994.35 |
| EBIT | -23.36 | -7.50 | - 254.20 | -1 402.44 | -3 994.35 |
| Other financial income | 582.13 | 6 087.70 | 98 631.57 | 71 237.85 | 241 243.43 |
| Other financial expenses | -58 891.97 | -86 332.67 | - 814.75 | -1 265.85 | -3 534.56 |
| Net income from associates (fin.) | 499.65 | 420.60 | 152.18 | - 448.32 | 2 790.32 |
| Pre-tax profit | -57 833.54 | -79 831.87 | 97 714.80 | 68 121.24 | 236 504.84 |
| Income taxes | -21.49 | 87.54 | - 203.96 | 752.25 | |
| Net earnings | -57 855.03 | -79 744.34 | 97 714.80 | 67 917.28 | 237 257.09 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.98 | 283.16 | 2 700.16 | ||
| Other non-current investments | 31 282.71 | ||||
| Investments total | 31 413.68 | 283.16 | 2 700.16 | ||
| Non-current loans receivable | 74 901.21 | 72 460.11 | 101 052.48 | 213 387.86 | |
| Long term receivables total | 74 901.21 | 72 460.11 | 101 052.48 | 213 387.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.63 | ||||
| Prepayments and accrued income | 13.45 | 116.04 | |||
| Current other receivables | 804.28 | 696.63 | 1 097.34 | 2 913.26 | |
| Current deferred tax assets | 246.36 | 412.25 | 174.57 | 768.43 | |
| Short term receivables total | 1 050.64 | 1 522.96 | 1 387.95 | 3 681.69 | |
| Other current investments | 72 220.54 | 39 585.64 | 94 569.58 | 141 083.62 | 270 804.46 |
| Cash and bank deposits | 0.97 | 0.99 | 1.04 | 2.35 | 5.65 |
| Cash and cash equivalents | 72 221.50 | 39 586.64 | 94 570.62 | 141 085.97 | 270 810.12 |
| Balance sheet total (assets) | 147 122.71 | 72 050.96 | 168 836.85 | 243 526.40 | 490 579.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 5 000.00 | 20 000.00 | |||
| Other reserves | -5 000.00 | -20 000.00 | |||
| Retained earnings | 195 289.68 | 134 934.64 | 51 254.28 | 143 969.07 | 191 886.35 |
| Profit of the financial year | -57 855.03 | -79 744.34 | 97 714.80 | 67 917.28 | 237 257.09 |
| Shareholders equity total | 137 584.64 | 55 340.31 | 149 119.07 | 212 036.35 | 429 293.44 |
| Provisions | 2 094.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 419.68 | 11 706.84 | 19 698.27 | 30 856.02 | 55 808.53 |
| Current trade creditors | 13.75 | 13.75 | 19.50 | 19.50 | 19.50 |
| Current owed to group member | 4 990.05 | 614.53 | 3 799.00 | ||
| Short-term deferred tax liabilities | 10.22 | ||||
| Other non-interest bearing current liabilities | 1 659.36 | ||||
| Current liabilities total | 7 443.65 | 16 710.65 | 19 717.77 | 31 490.05 | 61 286.39 |
| Balance sheet total (liabilities) | 147 122.71 | 72 050.96 | 168 836.85 | 243 526.40 | 490 579.83 |
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