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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | - 188.43 | 6 846.76 | 6 792.88 | 7 095.72 |
| Reduction in value of non-current assets | 14 366.21 | 3 333.82 | -13 947.37 | 12 566.63 | 17 623.05 |
| EBIT | 14 348.71 | 3 145.39 | -7 100.61 | 19 359.51 | 24 718.77 |
| Other financial income | 5.14 | 16.12 | 31.26 | 3.83 | |
| Other financial expenses | -0.42 | -2 572.53 | -6 316.91 | -5 661.21 | -6 847.22 |
| Pre-tax profit | 14 348.28 | 578.01 | -13 401.40 | 13 729.57 | 17 875.38 |
| Income taxes | -3 156.62 | - 127.26 | 2 947.99 | -3 020.00 | -3 933.00 |
| Net earnings | 11 191.66 | 450.75 | -10 453.41 | 10 709.57 | 13 942.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 107 611.21 | 157 603.64 | 143 656.27 | 156 222.90 | 173 845.96 |
| Tangible assets total | 107 611.21 | 157 603.64 | 143 656.27 | 156 222.90 | 173 845.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.91 | 40.79 | 6.21 | 85.82 | |
| Prepayments and accrued income | 54.55 | 105.14 | 122.18 | ||
| Current other receivables | 308.94 | 1.75 | |||
| Current deferred tax assets | 352.35 | 29.90 | |||
| Short term receivables total | 406.90 | 332.85 | 70.69 | 113.10 | 208.00 |
| Cash and bank deposits | 27.17 | 0.79 | 885.64 | 1 253.29 | 1 214.27 |
| Cash and cash equivalents | 27.17 | 0.79 | 885.64 | 1 253.29 | 1 214.27 |
| Balance sheet total (assets) | 108 045.28 | 157 937.28 | 144 612.61 | 157 589.29 | 175 268.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 38 133.67 |
| Profit of the financial year | 11 191.66 | 450.75 | -10 453.41 | 10 709.57 | 13 942.38 |
| Shareholders equity total | 11 232.90 | 11 683.65 | 27 474.10 | 38 183.67 | 52 126.05 |
| Provisions | 3 750.28 | 5 007.00 | 2 189.00 | 5 209.00 | 9 142.00 |
| Non-current loans from credit institutions | 51 718.84 | 110 050.46 | 109 223.28 | 108 351.68 | 108 650.53 |
| Non-current liabilities total | 51 718.84 | 110 050.46 | 109 223.28 | 108 351.68 | 108 650.53 |
| Current loans from credit institutions | 820.28 | 841.48 | 885.91 | 952.27 | |
| Current trade creditors | 4 109.34 | 1 491.61 | 156.18 | 316.93 | 180.24 |
| Current owed to group member | 37 233.92 | 26 335.03 | 2 001.42 | 1 756.55 | 1 350.25 |
| Other non-interest bearing current liabilities | 2 549.25 | 2 727.14 | 2 885.55 | 2 866.89 | |
| Current liabilities total | 41 343.26 | 31 196.17 | 5 726.22 | 5 844.94 | 5 349.66 |
| Balance sheet total (liabilities) | 108 045.28 | 157 937.28 | 144 612.61 | 157 589.29 | 175 268.23 |
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