PABLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612101
Nørrebrogade 185, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.32 | -55.53 | -27.10 | -30.93 | -27.23 |
| Employee benefit expenses | -69.20 | -80.85 | -78.00 | -78.00 | -78.00 |
| EBIT | -79.52 | - 136.38 | - 105.10 | - 108.93 | - 105.23 |
| Other financial income | 751.56 | 405.51 | 1 512.91 | 315.05 | 1 008.58 |
| Other financial expenses | -3.98 | - 336.20 | -78.32 | -1 177.85 | -72.40 |
| Net income from associates (fin.) | 1 868.55 | -7.35 | 1.00 | ||
| Pre-tax profit | 2 536.61 | -74.42 | 1 329.50 | - 970.73 | 830.96 |
| Income taxes | - 149.33 | - 278.61 | 0.82 | -0.05 | |
| Net earnings | 2 387.28 | -74.42 | 1 050.89 | - 969.91 | 830.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 009.67 | 152.32 | 152.32 | ||
| Investments total | 2 009.67 | 152.32 | 152.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 257.95 | ||||
| Current other receivables | 0.00 | 2.01 | |||
| Current deferred tax assets | 526.24 | 51.94 | 47.88 | 29.70 | |
| Short term receivables total | 784.19 | 51.94 | 47.88 | 31.72 | |
| Other current investments | 4 141.30 | 7 268.40 | 8 537.35 | 7 181.47 | 7 952.97 |
| Cash and bank deposits | 731.21 | 103.57 | 4.58 | 87.39 | 103.62 |
| Cash and cash equivalents | 4 872.51 | 7 371.97 | 8 541.93 | 7 268.86 | 8 056.59 |
| Balance sheet total (assets) | 7 666.36 | 7 576.23 | 8 694.25 | 7 316.74 | 8 088.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 634.67 | 27.32 | 27.32 | ||
| Retained earnings | 2 255.38 | 7 193.51 | 7 061.89 | 8 081.19 | 7 050.28 |
| Profit of the financial year | 2 387.28 | -74.42 | 1 050.89 | - 969.91 | 830.91 |
| Shareholders equity total | 7 457.63 | 7 327.91 | 8 322.30 | 7 295.18 | 8 067.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 59.39 | 59.39 | 2.65 | 2.65 | |
| Current owed to group member | 164.50 | 158.47 | |||
| Short-term deferred tax liabilities | 141.84 | 174.30 | |||
| Other non-interest bearing current liabilities | 7.50 | 24.43 | 39.19 | 18.91 | 18.47 |
| Current liabilities total | 208.74 | 248.32 | 371.95 | 21.56 | 21.12 |
| Balance sheet total (liabilities) | 7 666.36 | 7 576.23 | 8 694.25 | 7 316.74 | 8 088.31 |
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