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PABLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612101
Nørrebrogade 185, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.10 | -30.93 | -27.23 | -36.43 | -39.55 |
| Employee benefit expenses | -78.00 | -78.00 | -78.00 | -78.00 | -65.00 |
| EBIT | - 105.10 | - 108.93 | - 105.23 | - 114.43 | - 104.55 |
| Other financial income | 1 512.91 | 315.05 | 1 008.58 | 1 148.18 | 760.39 |
| Other financial expenses | -78.32 | -1 177.85 | -72.40 | - 134.01 | - 194.03 |
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | 1 329.50 | - 970.73 | 830.96 | 899.74 | 461.81 |
| Income taxes | - 278.61 | 0.82 | -0.05 | - 168.74 | - 104.05 |
| Net earnings | 1 050.89 | - 969.91 | 830.91 | 731.00 | 357.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.32 | ||||
| Investments total | 152.32 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.01 | ||||
| Current deferred tax assets | 47.88 | 29.70 | |||
| Short term receivables total | 47.88 | 31.72 | |||
| Other current investments | 8 537.35 | 7 181.47 | 7 952.97 | 8 758.61 | 9 072.65 |
| Cash and bank deposits | 4.58 | 87.39 | 103.62 | 119.07 | 25.92 |
| Cash and cash equivalents | 8 541.93 | 7 268.86 | 8 056.59 | 8 877.68 | 9 098.57 |
| Balance sheet total (assets) | 8 694.25 | 7 316.74 | 8 088.31 | 8 877.68 | 9 098.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | 79.40 |
| Other reserves | 27.32 | ||||
| Retained earnings | 7 061.89 | 8 081.19 | 7 050.28 | 7 813.69 | 8 465.29 |
| Profit of the financial year | 1 050.89 | - 969.91 | 830.91 | 731.00 | 357.76 |
| Shareholders equity total | 8 322.30 | 7 295.18 | 8 067.19 | 8 737.19 | 9 027.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 19.39 | 19.45 | ||
| Current owed to participating | 2.65 | 2.65 | 2.65 | 2.70 | |
| Current owed to group member | 158.47 | ||||
| Short-term deferred tax liabilities | 174.30 | 115.71 | 48.96 | ||
| Other non-interest bearing current liabilities | 39.19 | 18.91 | 5.47 | 2.73 | 0.01 |
| Current liabilities total | 371.95 | 21.56 | 21.12 | 140.49 | 71.11 |
| Balance sheet total (liabilities) | 8 694.25 | 7 316.74 | 8 088.31 | 8 877.68 | 9 098.57 |
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