CASHFLOW HOLDING ApS
CVR 29828318 · Private limited company (ApS) · Active · Low risk
CASHFLOW HOLDING ApS is a Private limited company (ApS), founded on , based in Søborg. The company is registered in the industry investering for egen regning. Our model estimates a bankruptcy risk of 0.0% over the next 12 months, which is 0.0 times the average for Danish companies. 19 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK 429.3m and a net result of DKK 237.3m. CEO: Jesper Abildskov Blom.
Bankruptcy risk for CASHFLOW HOLDING ApS
0.0 × the average (1.41%) · higher risk than 6% of active Danish companies
Increases the risk
Reduces the risk
The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.
Company details
- CVR number
- 29828318
- Status
- Active
- Company type
- Private limited company (ApS)
- Founded
- (19 years)
- Address
- c/o WORQ, Transformervej 16
2860 Søborg - Municipality
- Gladsaxe
- Industry
- Investering for egen regning (649910)
Bankruptcies in the industry: Ikke-finansielle holdingselskaber - Share capital
- DKK 150k
- Auditor
- inforevision statsautoriseret revisionsaktieselskab
- Audit opted out
- No
Warning signs
| Annual reports filed late | 0 of 19 |
| Missing annual report | No |
| Negative equity | No |
| Equity ratio | 87.5% |
| Current ratio | 448% |
| Moves (last 2 years) | 0 |
| CEO changes in total | 6 |
| CEO's previous bankruptcies | 0 |
| Other companies at the address | 1 |
| Going-concern uncertainty | No |
Financials and key figures
| Financial year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Gross profit | DKK -4.0m | DKK -1.4m | DKK -254k |
| Net profit | DKK 237.3m | DKK 67.9m | DKK 97.7m |
| Equity | DKK 429.3m | DKK 212.0m | DKK 149.1m |
| Total assets | DKK 490.6m | DKK 243.5m | DKK 168.8m |
| Cash | DKK 5,652 | DKK 2,349 | – |
| Short-term debt | DKK 61.3m | DKK 31.5m | – |
| Avg. employees | 0 | – | – |
Latest annual report: Reporting class B · auditor's statement: Erklæring om udvidet gennemgang · inforevision statsautoriseret revisionsaktieselskab.
Filed annual reports
| Reporting period | Published | Days after period end | |
|---|---|---|---|
| 1 Jan 2025 – 31 Dec 2025 | 40 | ||
| 1 Jan 2024 – 31 Dec 2024 | 29 | ||
| 1 Jan 2023 – 31 Dec 2023 | 22 | ||
| 1 Jan 2022 – 31 Dec 2022 | 89 | ||
| 1 Jan 2021 – 31 Dec 2021 | 26 | ||
| 1 Jan 2020 – 31 Dec 2020 | 64 | ||
| 1 Jan 2019 – 31 Dec 2019 | 41 | ||
| 1 Jan 2018 – 31 Dec 2018 | 162 | ||
| 1 Jan 2017 – 31 Dec 2017 | 45 | ||
| 1 Jan 2016 – 31 Dec 2016 | 60 | ||
| 1 Jan 2015 – 31 Dec 2015 | 57 | ||
| 1 Jan 2014 – 31 Dec 2014 | 51 | ||
| 1 Jan 2013 – 31 Dec 2013 | 72 | ||
| 1 Jan 2012 – 31 Dec 2012 | 16 | ||
| 1 Jan 2011 – 31 Dec 2011 | 39 | ||
| 1 Jan 2010 – 31 Dec 2010 | 51 | ||
| 1 Jan 2009 – 31 Dec 2009 | 46 | ||
| 1 Jan 2008 – 31 Dec 2008 | 68 | ||
| 19 Dec 2006 – 31 Dec 2007 | 112 |
The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.
Management, owners and auditor
| Role | Name | From | To |
|---|---|---|---|
| CEO | Jesper Abildskov Blom | Current | |
| CEO | Peter Andreas Sørensen | ||
| CEO | Pernille Popp Sørensen | ||
| CEO | Emilie Sigrid Sørensen | ||
| Board | Pernille Popp Sørensen | ||
| Board | Peter Andreas Sørensen | ||
| Board | Jesper Abildskov Blom | ||
| Owner (100%) | Peter Andreas Sørensen | Current | |
| Auditor | inforevision statsautoriseret revisionsaktieselskab | Current | |
| Auditor | BDO Holding VII, statsautoriseret revisionsaktieselskab | ||
| Auditor | MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB | ||
| Auditor | MARTINSEN STATSAUTORISERET REVISIONSPARTNERSELSKAB | ||
| Auditor | PRICEWATERHOUSECOOPERS STATSAUTORISERET REVISIONSPARTNERSELSKAB | ||
| Founder | Peter Andreas Sørensen | Current |
The CEOs' other companies
Jesper Abildskov Blom – 24 other companies, of which 2 bankrupt
- CPRM Drift 1 ApS Bankrupt 25 Sep 2025
- CPRM Drift 2 ApS Bankrupt 25 Sep 2025
- ANDERSEN BILER A/S Active
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- ArthaScope Kapitalforvaltning A/S Active
- Ejendomsselskabet Herlev Hovedgade A/S Active
- Ferdinand Holding 2017 ApS Active
- Helge Andersen A/S Opløst
- JF EJENDOMME A/S Fusioneret
- NORDIC DRIVE ApS Active
- Orbiz Insight ApS Active
- PROSPERITY ApS Active
- SFT GROUP ApS Active
- THEIS VINE ApS Active
- TP AEROSPACE HOLDING A/S Active
- TPA Holding I A/S Active
- TPA Holding II A/S Active
- Tower Holding ApS Active
- Tower14 ApS Active
- Tower77 ApS Active
Peter Andreas Sørensen – 3 other companies, of which 1 bankrupt
- aDNA ApS Bankrupt 16 Mar 2018
- KCC BYG A/S Active
- PROSPERITY ApS Active
Pernille Popp Sørensen – 2 other companies
- KP AF 3. JULI 1998 ApS Opløst
- PROSPERITY ApS Active
Emilie Sigrid Sørensen – 1 other companies
- PROSPERITY ApS Active
Address history (8 moves)
| c/o WORQ, Transformervej 16, 2860 Søborg | |
| c/o Sørensen, Schimmelmannsvej 6, 2930 Klampenborg | |
| c/o Sørensen, Dalsgaardsvej 17, 1., 2930 Klampenborg | |
| c/o Sørensen, Slotsalleen 4, 2930 Klampenborg | |
| c/o Sørensen, Schimmelmannsvej 6, 2930 Klampenborg | |
| c/o Sørensen, Rådhusvej 11, 2920 Charlottenlund | |
| Hartmannsvej 18, 2900 Hellerup | |
| Brøndevej 85, 4300 Holbæk | |
| Brøndevej 85, 4300 Holbæk |
Other companies at the same address
- PROSPERITY ApS Active
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Questions and answers about CASHFLOW HOLDING ApS
Has CASHFLOW HOLDING ApS gone bankrupt?
No, CASHFLOW HOLDING ApS is not registered as bankrupt in the CVR register. Its status is: active.
What is the bankruptcy risk of CASHFLOW HOLDING ApS?
Our model estimates a bankruptcy risk of 0.0% over the next 12 months (low risk), which is 0.0 times the average for Danish companies.
Who is the CEO of CASHFLOW HOLDING ApS?
Jesper Abildskov Blom is the CEO of CASHFLOW HOLDING ApS.
Who is the auditor of CASHFLOW HOLDING ApS?
CASHFLOW HOLDING ApS most recently used inforevision statsautoriseret revisionsaktieselskab.
When was CASHFLOW HOLDING ApS founded?
CASHFLOW HOLDING ApS was founded on 19 December 2006.
What is the equity of CASHFLOW HOLDING ApS?
Equity was DKK 429.3m according to the annual report for the period ending 31 December 2025.
Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.