Pabla Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37274909
Galgebakken Torv 117, 2620 Albertslund
pablazapatam@hotmail.com
tel: 31193349
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.65 | -1.15 | -2.00 | ||
| Gross profit | -4.95 | -17.65 | -1.15 | -2.00 | |
| EBIT | -4.95 | -17.65 | -1.15 | -2.00 | |
| Other financial income | 0.93 | ||||
| Other financial expenses | -6.87 | -0.04 | -16.65 | -37.75 | |
| Reduction non-current investment assets | -54.41 | ||||
| Income from other inv. held as non-curr. assets | 116.55 | ||||
| Net income from associates (fin.) | 250.00 | 111.00 | |||
| Pre-tax profit | 104.73 | -72.10 | -16.65 | 212.03 | 108.99 |
| Net earnings | 104.73 | -72.10 | -16.65 | 212.03 | 108.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 689.00 | 689.00 | |||
| Investments total | 689.00 | 689.00 | |||
| Non-current loans receivable | 240.00 | ||||
| Long term receivables total | 240.00 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 23.52 | 22.74 | 81.43 | 200.46 | |
| Cash and cash equivalents | 23.52 | 22.74 | 81.43 | 200.46 | |
| Balance sheet total (assets) | 240.00 | 23.52 | 711.74 | 770.43 | 200.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -60.02 | 44.71 | -27.39 | - 158.44 | -80.53 |
| Profit of the financial year | 104.73 | -72.10 | -16.65 | 212.03 | 108.99 |
| Shareholders equity total | 94.71 | 22.61 | 5.96 | 103.58 | 200.46 |
| Non-current other liabilities | 144.11 | ||||
| Non-current liabilities total | 144.11 | ||||
| Current loans from credit institutions | 0.27 | 2.05 | |||
| Other non-interest bearing current liabilities | 0.91 | 0.91 | 703.73 | 666.84 | |
| Current liabilities total | 1.18 | 0.91 | 705.78 | 666.84 | |
| Balance sheet total (liabilities) | 240.00 | 23.52 | 711.74 | 770.43 | 200.46 |
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