Honnørkajen, Horsens Havn II ApS — Credit Rating and Financial Key Figures
CVR number: 40676996
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
tel: 69134900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -17.50 | - 188.43 | 6 846.76 | 6 792.88 |
| Reduction in value of non-current assets | 14 366.21 | 3 333.82 | -13 947.37 | 12 566.63 | |
| EBIT | -11.00 | 14 348.71 | 3 145.39 | -7 100.61 | 19 359.51 |
| Other financial income | 5.14 | 16.12 | 31.26 | ||
| Other financial expenses | -0.23 | -0.42 | -2 572.53 | -6 316.91 | -5 661.21 |
| Pre-tax profit | -11.23 | 14 348.28 | 578.01 | -13 401.40 | 13 729.57 |
| Income taxes | 2.47 | -3 156.62 | - 127.26 | 2 947.99 | -3 020.00 |
| Net earnings | -8.76 | 11 191.66 | 450.75 | -10 453.41 | 10 709.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 611.21 | 157 603.64 | 143 656.27 | 156 222.90 | |
| Advance payments and construction in progress | 10 676.09 | ||||
| Tangible assets total | 10 676.09 | 107 611.21 | 157 603.64 | 143 656.27 | 156 222.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.91 | 40.79 | 11.21 | ||
| Prepayments and accrued income | 127.28 | 54.55 | 105.14 | ||
| Current other receivables | 308.94 | ||||
| Current deferred tax assets | 243.77 | 352.35 | 29.90 | ||
| Short term receivables total | 371.05 | 406.90 | 332.85 | 70.69 | 116.36 |
| Cash and bank deposits | 10.89 | 27.17 | 0.79 | 885.64 | 1 253.29 |
| Cash and cash equivalents | 10.89 | 27.17 | 0.79 | 885.64 | 1 253.29 |
| Balance sheet total (assets) | 11 058.03 | 108 045.28 | 157 937.28 | 144 612.61 | 157 592.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.76 | 11 182.90 | 37 877.51 | 27 424.10 | |
| Profit of the financial year | -8.76 | 11 191.66 | 450.75 | -10 453.41 | 10 709.57 |
| Shareholders equity total | 41.24 | 11 232.90 | 11 683.65 | 27 474.10 | 38 183.67 |
| Provisions | 241.30 | 3 750.28 | 5 007.00 | 2 189.00 | 5 209.00 |
| Non-current loans from credit institutions | 51 718.84 | 110 050.46 | 109 223.28 | 108 351.68 | |
| Non-current liabilities total | 51 718.84 | 110 050.46 | 109 223.28 | 108 351.68 | |
| Current loans from credit institutions | 820.28 | 841.48 | 885.91 | ||
| Current trade creditors | 24.79 | 4 109.34 | 1 491.61 | 156.18 | 292.43 |
| Current owed to group member | 10 750.70 | 37 233.92 | 26 335.03 | 2 001.42 | 1 756.55 |
| Other non-interest bearing current liabilities | 2 549.25 | 2 727.14 | 2 913.30 | ||
| Current liabilities total | 10 775.49 | 41 343.26 | 31 196.17 | 5 726.22 | 5 848.20 |
| Balance sheet total (liabilities) | 11 058.03 | 108 045.28 | 157 937.28 | 144 612.61 | 157 592.54 |
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