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Honnørkajen, Horsens Havn II ApS
APS
Active
CVR 40676996
Kristine Nielsens Gade 5, 8000
Aarhus C
Rental and operating of own or leased real estate
· NACE 6820
Est. 2019
— employees
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Honnørkajen, Horsens Havn II ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
2M
4M
6M
8M
0M
2021
0M
2022
7M
2023
7M
2024
7M
2025
EBITDA
DKK millions
0M
7M
14M
22M
29M
14M
2021
3M
2022
-7M
2023
19M
2024
25M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
-17
-188
6.847
6.793
7.096
Staff expenses
-0
-0
-0
-0
-0
EBITDA
14.349
3.145
-7.101
19.360
24.719
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
14.349
3.145
-7.101
19.360
24.719
Net financials
-0
-2.567
-6.301
-5.630
-6.843
Profit before tax
14.348
578
-13.401
13.730
17.875
Tax
3.157
127
-2.948
3.020
3.933
Net profit
11.192
451
-10.453
10.710
13.942
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
108.045
157.937
144.613
157.593
175.268
Equity
11.233
11.684
27.474
38.184
52.126
Long-term debt
51.719
110.050
109.223
108.352
108.651
Short-term debt
41.343
31.196
5.726
5.848
5.350
Total debt
93.062
141.247
114.950
114.200
114.000
Financial ratios
5-year trend
EBITDA margin
348.4%
This company
15.8%
Market median
+2105% vs market
2021
2025
Equity ratio
29.7%
This company
38.2%
Market median
-22% vs market
2021
2025
Return on equity
26.7%
This company
18.4%
Market median
+45% vs market
2021
2025
Net profit margin
196.5%
This company
8.1%
Market median
+2326% vs market
2021
2025
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
2.36×
This company
0.62×
Market median
-281% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Honnørkajen, Horsens Havn II ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
