NALIK Ventures A/S — Credit Rating and Financial Key Figures

CVR number: 11813127
Issortarfimmut 1, 3905 Nuussuaq
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 142.92- 749.71-3 271.606 557.283 961.22
Employee benefit expenses-4 011.50-5 794.32-7 184.85-7 026.76-5 125.57
Total depreciation- 679.54- 621.00-1 202.38-8 674.71-5 622.79
EBIT-5 833.96-7 165.03-11 658.83-9 144.18-6 787.14
Other financial income15 134.828 710.27384.831 271.751 299.95
Other financial expenses- 724.77- 926.06-6 925.86-6 488.09-6 009.06
Income from other inv. held as non-curr. assets6 647.2714 941.3329 359.23
Net income from associates (fin.)7 806.72-28 846.48-44 749.843 821.2510 505.06
Pre-tax profit16 382.81-28 227.29-56 302.444 402.0528 368.04
Income taxes-3 688.497 660.58-26 250.40
Net earnings12 694.32-20 566.71-82 552.844 402.0528 368.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters26 152.7525 531.7470 373.9256 175.2250 836.76
Machinery and equipment60.0060.00381.10377.38609.57
Advance payments and construction in progress15 683.0535 022.71
Tangible assets total41 895.7960 614.4570 755.0256 552.6051 446.34
Holdings in group member companies180 942.06152 095.59107 372.08112 468.66122 973.72
Participating interests14 826.6714 826.6715 275.33
Investments total195 768.73166 922.25122 647.41112 468.66122 973.72
Non-curr. owed by group member comp.7 454.2412 588.44
Non-current loans receivable227 734.60229 931.73222 864.99232 477.46253 075.61
Long term receivables total235 188.83242 520.17222 864.99232 477.46253 075.61
Inventories total
Current trade debtors276.05362.75394.0821.63134.19
Current amounts owed by group member comp.30 303.4936 429.8434 211.41
Prepayments and accrued income412.61214.9999.95
Current deferred tax assets18 899.9826 250.40
Short term receivables total19 176.0227 025.7630 912.5636 551.4134 345.60
Cash and bank deposits874.47315.7522.85380.33734.76
Cash and cash equivalents874.47315.7522.85380.33734.76
Balance sheet total (assets)492 903.85497 398.38447 202.82438 430.46462 576.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital110 500.00110 500.00110 500.00110 500.00110 500.00
Retained earnings291 499.33304 193.64283 626.93201 074.09205 476.14
Profit of the financial year12 694.32-20 566.71-82 552.844 402.0528 368.04
Shareholders equity total414 693.64394 126.93311 574.09315 976.14344 344.18
Non-current liabilities total
Current loans from credit institutions69 844.6295 596.80125 164.86118 832.04115 770.37
Advances received24.00372.00
Current trade creditors461.583 917.361 407.52425.23410.82
Current owed to group member6 997.032 404.947 606.812 079.23796.33
Short-term deferred tax liabilities262.48
Other non-interest bearing current liabilities906.981 071.961 449.531 093.82882.34
Accruals and deferred income17.91
Current liabilities total78 210.21103 271.45135 628.73122 454.32118 231.85
Balance sheet total (liabilities)492 903.85497 398.38447 202.82438 430.46462 576.03
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