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Honnørkajen ApS — Credit Rating and Financial Key Figures

CVR number: 40078673
Hansborggade 30, 6100 Haderslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-29.563 242.73-58.05-62.18-33.77
Total depreciation-2 428.14
EBIT-29.563 242.73-2 486.19-62.18-33.77
Other financial income42.79150.8211.0215.43
Other financial expenses- 144.88- 535.67- 720.39- 615.97- 675.78
Pre-tax profit- 131.652 707.06-3 055.77- 667.13- 694.13
Income taxes28.72- 595.55138.08146.7724.78
Net earnings- 102.942 111.51-2 917.69- 520.36- 669.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Advance payments and construction in progress6 102.228 622.5315 000.0017 548.7718 364.14
Tangible assets total6 102.228 622.5315 000.0017 548.7718 364.14
Investments total
Long term receivables total
Inventories total
Current trade debtors3 180.77
Current amounts owed by group member comp.2 542.895 643.492 858.971.49
Current other receivables817.403 233.27651.3811.131.16
Current deferred tax assets83.0934.25146.7724.78
Short term receivables total3 443.3912 091.793 510.35159.3925.94
Cash and bank deposits138.141 946.391 695.122 593.881 463.95
Cash and cash equivalents138.141 946.391 695.122 593.881 463.95
Balance sheet total (assets)9 683.7522 660.7120 205.4720 302.0419 854.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.00400.00
Retained earnings56.46-46.482 065.03- 852.66578.38
Profit of the financial year- 102.942 111.51-2 917.69- 520.36- 669.35
Shareholders equity total3.522 115.03- 802.66-1 323.02309.03
Non-current owed to group member957.822 270.482 338.592 408.7519 522.50
Non-current other liabilities8 675.15
Non-current deferred tax liabilities17 663.6518 193.5618 739.37
Non-current liabilities total9 632.9719 934.1320 532.1521 148.1219 522.50
Current trade creditors47.2516.0018.5019.0022.50
Current owed to group member457.94
Short-term deferred tax liabilities595.55457.48
Current liabilities total47.25611.55475.97476.9422.50
Balance sheet total (liabilities)9 683.7522 660.7120 205.4720 302.0419 854.03
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