Honnørkajen, Horsens Havn I ApS — Credit Rating and Financial Key Figures
CVR number: 40677003
Axeltorv 2 N, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 732.00 | 8 431.00 | |||
| Costs of manufacturing | -5.00 | -2 021.00 | -1 828.00 | ||
| External services | -20.00 | -20.00 | |||
| Gross profit | -20.00 | -20.00 | -5.00 | 3 711.00 | 6 603.00 |
| Costs of management | -22.00 | -20.00 | -21.00 | ||
| Reduction in value of non-current assets | 9 384.00 | 2 230.00 | -13 486.00 | -3 824.00 | - 600.00 |
| EBIT | 9 364.00 | 2 210.00 | -13 513.00 | - 133.00 | 5 982.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -7 409.00 | -7 010.00 | |
| Pre-tax profit | 9 364.00 | 2 208.00 | -13 514.00 | -7 541.00 | -1 028.00 |
| Income taxes | -2 060.00 | - 486.00 | 2 973.00 | 1 659.00 | 226.00 |
| Net earnings | 7 304.00 | 1 722.00 | -10 541.00 | -5 882.00 | - 802.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 173 600.00 | 170 500.00 | 169 900.00 | ||
| Other tangible assets | 25 840.00 | 99 800.00 | |||
| Tangible assets total | 25 840.00 | 99 800.00 | 173 600.00 | 170 500.00 | 169 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 35.00 | |||
| Current other receivables | 11.00 | ||||
| Current deferred tax assets | 82.00 | 560.00 | 1 244.00 | 971.00 | 80.00 |
| Short term receivables total | 82.00 | 560.00 | 1 244.00 | 1 018.00 | 115.00 |
| Cash and bank deposits | 9.00 | 83.00 | 438.00 | ||
| Cash and cash equivalents | 9.00 | 83.00 | 438.00 | ||
| Balance sheet total (assets) | 25 931.00 | 100 443.00 | 175 282.00 | 171 518.00 | 170 015.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 304.00 | 54 026.00 | 43 485.00 | 37 603.00 | |
| Profit of the financial year | 7 304.00 | 1 722.00 | -10 541.00 | -5 882.00 | - 802.00 |
| Shareholders equity total | 7 354.00 | 9 076.00 | 43 535.00 | 37 653.00 | 36 851.00 |
| Provisions | 2 142.00 | 3 188.00 | 1 459.00 | 771.00 | 625.00 |
| Non-current loans from credit institutions | 83 082.00 | 83 147.00 | |||
| Non-current other liabilities | 506.00 | 2 761.00 | 2 906.00 | ||
| Non-current liabilities total | 506.00 | 85 843.00 | 86 053.00 | ||
| Current loans from credit institutions | 9 733.00 | 86 726.00 | 22.00 | 736.00 | |
| Advances received | 306.00 | 34.00 | 45.00 | ||
| Current trade creditors | 77.00 | 5 292.00 | 11 322.00 | 24.00 | 5.00 |
| Current owed to group member | 16 358.00 | 73 154.00 | 31 428.00 | 46 857.00 | 45 421.00 |
| Other non-interest bearing current liabilities | 314.00 | 279.00 | |||
| Current liabilities total | 16 435.00 | 88 179.00 | 129 782.00 | 47 251.00 | 46 486.00 |
| Balance sheet total (liabilities) | 25 931.00 | 100 443.00 | 175 282.00 | 171 518.00 | 170 015.00 |
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