AVO PULJE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32292283
Naverland 2, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 income | 13.90 | 16.98 | 341.60 | 611.86 | 113.14 |
Other financial expenses | - 457.42 | - 693.00 | - 634.92 | - 275.46 | - 289.38 |
Net income from associates (fin.) | 514.08 | 948.35 | -5 385.23 | -2 724.46 | - 390.12 |
Pre-tax profit | 63.81 | 264.95 | -5 685.92 | -2 397.08 | - 574.35 |
Income taxes | 47.68 | 65.42 | |||
Net earnings | 111.49 | 264.95 | -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 companies | 9 690.59 | 10 838.95 | 9 517.55 | 7 958.33 | 7 646.97 |
Investments total | 9 690.59 | 10 838.95 | 9 517.55 | 7 958.33 | 7 646.97 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 339.63 | 356.61 | |||
Short term receivables total | 339.63 | 356.61 | |||
Cash and bank deposits | 0.07 | 0.07 | 0.05 | ||
Cash and cash equivalents | 0.07 | 0.07 | 0.05 | ||
Balance sheet total (assets) | 10 030.29 | 11 195.63 | 9 517.59 | 7 958.33 | 7 646.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 6 353.59 | 7 301.94 | 5 980.55 | 4 421.33 | 4 109.97 |
Retained earnings | -4 075.13 | -4 911.98 | -3 325.63 | -7 452.34 | -9 538.06 |
Profit of the financial year | 111.49 | 264.95 | -5 685.92 | -2 397.08 | - 508.93 |
Shareholders equity total | 2 514.96 | 2 779.92 | -2 906.01 | -5 303.09 | -5 812.02 |
Provisions | 2 788.34 | 3 235.59 | 6 975.64 | 7 529.04 | 7 494.65 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.27 | 0.26 | 0.24 | ||
Current trade creditors | 6.75 | ||||
Current owed to group member | 4 708.49 | 5 161.00 | 5 428.56 | 5 713.00 | 5 936.98 |
Other non-interest bearing current liabilities | 11.75 | 19.12 | 19.12 | 19.13 | 27.13 |
Current liabilities total | 4 726.99 | 5 180.13 | 5 447.95 | 5 732.38 | 5 964.34 |
Balance sheet total (liabilities) | 10 030.29 | 11 195.63 | 9 517.59 | 7 958.33 | 7 646.97 |
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