AVO PULJE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32292283
Naverland 2, 2600 Glostrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.75-7.38-7.38-9.02-8.00
EBIT-6.75-7.38-7.38-9.02-8.00
Other financial income13.9016.98341.60611.86113.14
Other financial expenses- 457.42- 693.00- 634.92- 275.46- 289.38
Net income from associates (fin.)514.08948.35-5 385.23-2 724.46- 390.12
Pre-tax profit63.81264.95-5 685.92-2 397.08- 574.35
Income taxes47.6865.42
Net earnings111.49264.95-5 685.92-2 397.08- 508.93

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies9 690.5910 838.959 517.557 958.337 646.97
Investments total9 690.5910 838.959 517.557 958.337 646.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.339.63356.61
Short term receivables total339.63356.61
Cash and bank deposits0.070.070.05
Cash and cash equivalents0.070.070.05
Balance sheet total (assets)10 030.2911 195.639 517.597 958.337 646.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves6 353.597 301.945 980.554 421.334 109.97
Retained earnings-4 075.13-4 911.98-3 325.63-7 452.34-9 538.06
Profit of the financial year111.49264.95-5 685.92-2 397.08- 508.93
Shareholders equity total2 514.962 779.92-2 906.01-5 303.09-5 812.02
Provisions2 788.343 235.596 975.647 529.047 494.65
Non-current liabilities total
Current loans from credit institutions0.270.260.24
Current trade creditors6.75
Current owed to group member4 708.495 161.005 428.565 713.005 936.98
Other non-interest bearing current liabilities11.7519.1219.1219.1327.13
Current liabilities total4 726.995 180.135 447.955 732.385 964.34
Balance sheet total (liabilities)10 030.2911 195.639 517.597 958.337 646.97
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