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Honnørkajen ApS
APS
Active
CVR 40078673
Hansborggade 30, 6100
Haderslev
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2018 · 7 years old
— employees
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Denmark
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Companies
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Construction of residential and non-residential buildings
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Honnørkajen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
0M
2021
3M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2021
3M
+300%
2022
0M
-100%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-30
3.243
-58
-62
-34
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-30
3.243
-58
-62
-34
Depreciation & amort.
-0
-0
-2.428
-0
-0
EBIT
-30
3.243
-2.486
-62
-34
Net financials
-102
-536
-570
-605
-660
Profit before tax
-132
2.707
-3.056
-667
-694
Tax
-29
596
-138
-147
-25
Net profit
-103
2.112
-2.918
-520
-669
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
9.684
22.661
20.205
20.302
19.854
Equity
4
2.115
-803
-1.323
309
Long-term debt
9.633
19.934
20.532
21.148
19.523
Short-term debt
47
612
476
477
22
Total debt
9.680
20.546
21.008
21.625
19.545
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-3377400.0%
This company
2021
2025
Equity ratio
1.6%
This company
38.2%
Market median
-96% vs market
2021
2025
Return on equity
-216.6%
This company
18.4%
Market median
-1277% vs market
2021
2025
Net profit margin (of gross profit)
-66934700.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.00×
This company
2021
2025
Debt / equity
63.25×
This company
0.62×
Market median
-10102% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Honnørkajen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
