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Honnørkajen, Horsens Havn I ApS
APS
Active
CVR 40677003
Axeltorv 2N, 1609
København V
Rental and operating of own or leased real estate
· NACE 6820
Est. 2019
— employees
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Denmark
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Rental and operating of own or leased real estate
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Honnørkajen, Horsens Havn I ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
3M
5M
8M
10M
0M
2021
0M
2022
6M
2023
8M
2024
9M
2025
EBITDA
DKK millions
0M
2M
3M
5M
7M
2M
2021
-14M
2022
0M
2023
6M
2024
6M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
—
—
5.732
8.431
8.599
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.210
-13.513
-133
5.982
6.206
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.210
-13.513
-133
5.982
6.206
Net financials
-2
-1
-11.232
-7.610
-6.948
Profit before tax
2.208
-13.514
-7.541
-1.028
-319
Tax
486
-2.973
-1.659
-226
-70
Net profit
1.722
-10.541
-5.882
-802
-249
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
100.443
175.282
171.518
170.015
170.211
Equity
9.076
43.535
37.653
36.851
36.602
Long-term debt
0
506
85.843
86.053
97.311
Short-term debt
88.179
129.782
47.251
46.486
35.781
Total debt
88.179
130.288
133.094
132.539
133.092
Financial ratios
5-year trend
EBITDA margin
72.2%
This company
15.8%
Market median
+357% vs market
2021
2025
Equity ratio
21.5%
This company
38.2%
Market median
-44% vs market
2021
2025
Return on equity
-0.7%
This company
18.4%
Market median
-104% vs market
2021
2025
Net profit margin
-2.9%
This company
8.1%
Market median
-136% vs market
2021
2025
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2025
Debt / equity
3.65×
This company
0.62×
Market median
-489% 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 I ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
