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PELO Holding Ilbro ApS — Credit Rating and Financial Key Figures
CVR number: 37047953
Ilbro Byvej 138, 9800 Hjørring
Ilbroauto@mail.dk
tel: 98963244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 454.86 | 1 892.01 | 1 740.09 | 810.30 | 73.12 |
| External services | -51.07 | -49.38 | -50.23 | -78.40 | -60.12 |
| Gross profit | 1 403.79 | 1 842.63 | 1 689.86 | 731.89 | 12.99 |
| EBIT | 1 403.79 | 1 842.63 | 1 689.86 | 731.89 | 12.99 |
| Other financial income | 1 594.14 | 458.06 | 1 469.41 | 1 709.00 | 789.21 |
| Other financial expenses | -29.76 | -1 972.12 | -57.46 | -11.65 | - 139.57 |
| Pre-tax profit | 2 968.17 | 328.57 | 3 101.81 | 2 429.24 | 662.64 |
| Income taxes | - 333.40 | 342.66 | - 299.59 | - 357.68 | - 131.26 |
| Net earnings | 2 634.76 | 671.24 | 2 802.21 | 2 071.56 | 531.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 014.70 | 7 906.70 | 8 146.79 | 7 457.09 | 6 530.21 |
| Investments total | 8 014.70 | 7 906.70 | 8 146.79 | 7 457.09 | 6 530.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.13 | 418.87 | 871.10 | 422.28 | 974.11 |
| Current other receivables | 37.44 | 63.18 | 109.20 | ||
| Current deferred tax assets | 732.79 | 983.64 | 1 140.54 | 716.35 | 263.62 |
| Short term receivables total | 1 424.92 | 1 402.51 | 2 049.08 | 1 201.81 | 1 346.93 |
| Other current investments | 9 694.15 | 7 993.79 | 9 624.66 | 11 473.91 | 18 271.52 |
| Cash and bank deposits | 5 133.85 | 7 387.37 | 7 755.19 | 9 318.48 | 3 345.89 |
| Cash and cash equivalents | 14 827.99 | 15 381.16 | 17 379.84 | 20 792.40 | 21 617.42 |
| Balance sheet total (assets) | 24 267.61 | 24 690.38 | 27 575.71 | 29 451.30 | 29 494.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 114.40 | 117.80 | 52.00 | 79.40 | |
| Retained earnings | 20 797.34 | 23 314.31 | 23 985.54 | 26 735.76 | 28 727.92 |
| Profit of the financial year | 2 634.76 | 671.24 | 2 802.21 | 2 071.56 | 531.38 |
| Shareholders equity total | 23 646.51 | 24 203.34 | 26 887.76 | 28 959.32 | 29 438.70 |
| Non-current deferred tax liabilities | 538.62 | 664.37 | 454.41 | ||
| Non-current liabilities total | 538.62 | 664.37 | 454.41 | ||
| Short-term deferred tax liabilities | 311.47 | 12.03 | 29.04 | ||
| Other non-interest bearing current liabilities | 82.49 | 175.57 | 23.58 | 25.53 | 26.81 |
| Current liabilities total | 82.49 | 487.04 | 23.58 | 37.57 | 55.85 |
| Balance sheet total (liabilities) | 24 267.61 | 24 690.38 | 27 575.71 | 29 451.30 | 29 494.55 |
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