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Illuigaq ApS — Credit Rating and Financial Key Figures
CVR number: 44842580
Nigerleq 46, 3905 Nuussuaq
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 772.65 | 1 059.38 | 1 384.46 |
| Total depreciation | - 287.76 | - 295.96 | - 448.79 |
| EBIT | 484.89 | 763.42 | 935.67 |
| Other financial income | 5.33 | 0.69 | |
| Other financial expenses | -14.38 | - 780.27 | - 563.16 |
| Pre-tax profit | 470.51 | -11.52 | 373.20 |
| Income taxes | - 117.63 | -0.72 | -98.61 |
| Net earnings | 352.88 | -12.23 | 274.59 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 17 306.79 | 19 962.94 | 22 503.17 |
| Tangible assets total | 17 306.79 | 19 962.94 | 22 503.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 352.88 | 261.32 | |
| Cash and cash equivalents | 352.88 | 261.32 | |
| Balance sheet total (assets) | 17 306.79 | 20 315.82 | 22 764.49 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 412.85 | 4 765.73 | 4 753.49 |
| Profit of the financial year | 352.88 | -12.23 | 274.59 |
| Shareholders equity total | 4 805.73 | 4 793.49 | 5 068.08 |
| Provisions | 235.74 | 236.46 | 335.07 |
| Non-current loans from credit institutions | 7 539.68 | 10 040.81 | 11 189.74 |
| Non-current other liabilities | 765.12 | 765.12 | 1 256.16 |
| Non-current liabilities total | 8 304.80 | 10 805.93 | 12 445.90 |
| Current loans from credit institutions | 284.64 | 293.55 | 380.29 |
| Current trade creditors | 32.50 | 25.00 | 25.00 |
| Other non-interest bearing current liabilities | 3 643.37 | 4 161.39 | 4 510.15 |
| Current liabilities total | 3 960.51 | 4 479.94 | 4 915.44 |
| Balance sheet total (liabilities) | 17 306.79 | 20 315.82 | 22 764.49 |
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