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Honnørkajen, Horsens Havn I ApS — Credit Rating and Financial Key Figures

CVR number: 40677003
Axeltorv 2 N, 1609 København V
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales5 732.008 431.008 599.00
Costs of manufacturing-5.00-2 021.00-1 828.00-1 935.00
External services-20.00
Gross profit-20.00-5.003 711.006 603.006 664.00
Costs of management-22.00-20.00-21.00-35.00
Reduction in value of non-current assets2 230.00-13 486.00-3 824.00- 600.00- 423.00
EBIT2 210.00-13 513.00- 133.005 982.006 206.00
Other financial income1.00
Other financial expenses-2.00-1.00-7 409.00-7 010.00-6 525.00
Pre-tax profit2 208.00-13 514.00-7 541.00-1 028.00- 319.00
Income taxes- 486.002 973.001 659.00226.0070.00
Net earnings1 722.00-10 541.00-5 882.00- 802.00- 249.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings173 600.00170 500.00169 900.00170 200.00
Other tangible assets99 800.00
Tangible assets total99 800.00173 600.00170 500.00169 900.00170 200.00
Investments total
Long term receivables total
Inventories total
Current trade debtors36.0035.00
Current other receivables11.0011.00
Current deferred tax assets560.001 244.00971.0080.00
Short term receivables total560.001 244.001 018.00115.0011.00
Cash and bank deposits83.00438.00
Cash and cash equivalents83.00438.00
Balance sheet total (assets)100 443.00175 282.00171 518.00170 015.00170 211.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings7 304.0054 026.0043 485.0037 603.0036 801.00
Profit of the financial year1 722.00-10 541.00-5 882.00- 802.00- 249.00
Shareholders equity total9 076.0043 535.0037 653.0036 851.0036 602.00
Provisions3 188.001 459.00771.00625.00517.00
Non-current loans from credit institutions83 082.0083 147.0094 601.00
Non-current other liabilities506.002 761.002 906.002 710.00
Non-current liabilities total506.0085 843.0086 053.0097 311.00
Current loans from credit institutions9 733.0086 726.0022.00736.001 182.00
Advances received306.0034.0045.00
Current trade creditors5 292.0011 322.0024.005.0035.00
Current owed to group member73 154.0031 428.0046 857.0045 421.0034 331.00
Short-term deferred tax liabilities37.00
Other non-interest bearing current liabilities314.00279.00196.00
Current liabilities total88 179.00129 782.0047 251.0046 486.0035 781.00
Balance sheet total (liabilities)100 443.00175 282.00171 518.00170 015.00170 211.00
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