CASHFLOW HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29828318
Transformervej 16, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.71 | -23.36 | |||
| Gross profit | -23.71 | -23.36 | -7.50 | - 254.20 | -1 402.44 |
| EBIT | -23.71 | -23.36 | -7.50 | - 254.20 | -1 402.44 |
| Other financial income | 143 443.55 | 582.13 | 6 087.70 | 98 631.57 | 71 237.85 |
| Other financial expenses | -97.11 | -58 891.97 | -86 332.67 | - 814.75 | -1 265.85 |
| Net income from associates (fin.) | -6 563.30 | 499.65 | 420.60 | 152.18 | - 448.32 |
| Pre-tax profit | 136 759.44 | -57 833.54 | -79 831.87 | 97 714.80 | 68 121.24 |
| Income taxes | -21.49 | 87.54 | - 203.96 | ||
| Net earnings | 136 759.44 | -57 855.03 | -79 744.34 | 97 714.80 | 67 917.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.98 | 283.16 | |||
| Other non-current investments | 31 282.71 | ||||
| Investments total | 31 413.68 | 283.16 | |||
| Non-current loans receivable | 102 050.49 | 74 901.21 | 72 460.11 | 101 052.48 | |
| Long term receivables total | 102 050.49 | 74 901.21 | 72 460.11 | 101 052.48 | |
| 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 | ||
| Current deferred tax assets | 246.36 | 412.25 | 174.57 | ||
| Short term receivables total | 1 050.64 | 1 522.96 | 1 387.95 | ||
| Other current investments | 102 794.99 | 72 220.54 | 39 585.64 | 94 569.58 | 141 083.62 |
| Cash and bank deposits | 0.97 | 0.99 | 1.04 | 2.35 | |
| Cash and cash equivalents | 102 794.99 | 72 221.50 | 39 586.64 | 94 570.62 | 141 085.97 |
| Balance sheet total (assets) | 204 845.48 | 147 122.71 | 72 050.96 | 168 836.85 | 243 526.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 61 030.24 | 195 289.68 | 134 934.64 | 51 254.28 | 143 969.07 |
| Profit of the financial year | 136 759.44 | -57 855.03 | -79 744.34 | 97 714.80 | 67 917.28 |
| Shareholders equity total | 197 939.68 | 137 584.64 | 55 340.31 | 149 119.07 | 212 036.35 |
| Provisions | 1 894.39 | 2 094.43 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 997.67 | 7 419.68 | 11 706.84 | 19 698.27 | 30 856.02 |
| Current trade creditors | 13.75 | 13.75 | 13.75 | 19.50 | 19.50 |
| Current owed to group member | 4 990.05 | 614.53 | |||
| Short-term deferred tax liabilities | 10.22 | ||||
| Current liabilities total | 5 011.42 | 7 443.65 | 16 710.65 | 19 717.77 | 31 490.05 |
| Balance sheet total (liabilities) | 204 845.48 | 147 122.71 | 72 050.96 | 168 836.85 | 243 526.40 |
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