Honnørkajen ApS — Credit Rating and Financial Key Figures
CVR number: 40078673
Hansborggade 30, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.98 | ||||
| Gross profit | - 116.98 | -29.56 | 3 242.73 | -58.05 | -62.18 |
| Total depreciation | -2 428.14 | ||||
| EBIT | - 116.98 | -29.56 | 3 242.73 | -2 486.19 | -62.18 |
| Other financial income | 42.79 | 150.82 | 11.02 | ||
| Other financial expenses | -53.66 | - 144.88 | - 535.67 | - 720.39 | - 615.97 |
| Pre-tax profit | - 170.64 | - 131.65 | 2 707.06 | -3 055.77 | - 667.13 |
| Income taxes | 39.02 | 28.72 | - 595.55 | 138.08 | 146.77 |
| Net earnings | - 131.61 | - 102.94 | 2 111.51 | -2 917.69 | - 520.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 430.11 | 6 102.22 | 8 622.53 | 15 000.00 | 17 548.77 |
| Tangible assets total | 2 430.11 | 6 102.22 | 8 622.53 | 15 000.00 | 17 548.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 180.77 | ||||
| Current amounts owed by group member comp. | 2 542.89 | 5 643.49 | 2 858.97 | 1.49 | |
| Current other receivables | 647.96 | 817.40 | 3 233.27 | 651.38 | 11.13 |
| Current deferred tax assets | 54.38 | 83.09 | 34.25 | 146.77 | |
| Short term receivables total | 702.34 | 3 443.39 | 12 091.79 | 3 510.35 | 159.39 |
| Cash and bank deposits | 273.97 | 138.14 | 1 946.39 | 1 695.12 | 2 593.88 |
| Cash and cash equivalents | 273.97 | 138.14 | 1 946.39 | 1 695.12 | 2 593.88 |
| Balance sheet total (assets) | 3 406.42 | 9 683.75 | 22 660.71 | 20 205.47 | 20 302.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 188.07 | 56.46 | -46.48 | 2 065.03 | - 852.66 |
| Profit of the financial year | - 131.61 | - 102.94 | 2 111.51 | -2 917.69 | - 520.36 |
| Shareholders equity total | 106.46 | 3.52 | 2 115.03 | - 802.66 | -1 323.02 |
| Non-current owed to group member | 181.57 | 957.82 | 2 270.48 | 2 338.59 | 2 408.75 |
| Non-current other liabilities | 2 743.61 | 8 675.15 | |||
| Non-current deferred tax liabilities | 17 663.65 | 18 193.56 | 18 739.37 | ||
| Non-current liabilities total | 2 925.17 | 9 632.97 | 19 934.13 | 20 532.15 | 21 148.12 |
| Current trade creditors | 330.06 | 47.25 | 16.00 | 18.50 | 19.00 |
| Current owed to group member | 44.72 | 457.94 | |||
| Short-term deferred tax liabilities | 595.55 | 457.48 | |||
| Current liabilities total | 374.78 | 47.25 | 611.55 | 475.97 | 476.94 |
| Balance sheet total (liabilities) | 3 406.42 | 9 683.75 | 22 660.71 | 20 205.47 | 20 302.04 |
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