PABLO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31612101
Nørrebrogade 185, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.53 | -27.10 | -30.93 | -27.23 | -36.43 |
| Employee benefit expenses | -80.85 | -78.00 | -78.00 | -78.00 | -78.00 |
| EBIT | - 136.38 | - 105.10 | - 108.93 | - 105.23 | - 114.43 |
| Other financial income | 405.51 | 1 512.91 | 315.05 | 1 008.58 | 1 148.18 |
| Other financial expenses | - 336.20 | -78.32 | -1 177.85 | -72.40 | - 134.01 |
| Net income from associates (fin.) | -7.35 | 1.00 | |||
| Pre-tax profit | -74.42 | 1 329.50 | - 970.73 | 830.96 | 899.74 |
| Income taxes | - 278.61 | 0.82 | -0.05 | - 168.74 | |
| Net earnings | -74.42 | 1 050.89 | - 969.91 | 830.91 | 731.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 152.32 | 152.32 | |||
| Investments total | 152.32 | 152.32 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2.01 | |||
| Current deferred tax assets | 51.94 | 47.88 | 29.70 | ||
| Short term receivables total | 51.94 | 47.88 | 31.72 | ||
| Other current investments | 7 268.40 | 8 537.35 | 7 181.47 | 7 952.97 | 8 758.61 |
| Cash and bank deposits | 103.57 | 4.58 | 87.39 | 103.62 | 119.07 |
| Cash and cash equivalents | 7 371.97 | 8 541.93 | 7 268.86 | 8 056.59 | 8 877.68 |
| Balance sheet total (assets) | 7 576.23 | 8 694.25 | 7 316.74 | 8 088.31 | 8 877.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 27.32 | 27.32 | |||
| Retained earnings | 7 193.51 | 7 061.89 | 8 081.19 | 7 050.28 | 7 813.69 |
| Profit of the financial year | -74.42 | 1 050.89 | - 969.91 | 830.91 | 731.00 |
| Shareholders equity total | 7 327.91 | 8 322.30 | 7 295.18 | 8 067.19 | 8 737.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 19.39 | |||
| Current owed to participating | 59.39 | 2.65 | 2.65 | 2.65 | |
| Current owed to group member | 164.50 | 158.47 | |||
| Short-term deferred tax liabilities | 174.30 | 115.71 | |||
| Other non-interest bearing current liabilities | 24.43 | 39.19 | 18.91 | 5.47 | 2.73 |
| Current liabilities total | 248.32 | 371.95 | 21.56 | 21.12 | 140.49 |
| Balance sheet total (liabilities) | 7 576.23 | 8 694.25 | 7 316.74 | 8 088.31 | 8 877.68 |
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