Covivio Hamburg 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28660677
Østbanegade 123, 2100 København Ø
tel: 70265001
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 389.00 | 2 300.00 | 2 265.00 | 1 766.00 | 1 699.00 |
| Other operating expenses | - 231.00 | - 102.00 | -12.00 | -98.00 | |
| Reduction in value of non-current assets | 11 397.00 | 18 196.00 | 2 909.00 | -22 462.00 | -9 057.00 |
| EBIT | 12 555.00 | 20 394.00 | 5 174.00 | -20 708.00 | -7 456.00 |
| Other financial income | 27.00 | 137.00 | 53.00 | ||
| Other financial expenses | - 696.00 | - 666.00 | - 647.00 | - 669.00 | - 788.00 |
| Pre-tax profit | 11 859.00 | 19 755.00 | 4 664.00 | -21 324.00 | -8 244.00 |
| Income taxes | -1 882.00 | -3 112.00 | - 737.00 | 3 382.00 | 1 303.00 |
| Net earnings | 9 977.00 | 16 643.00 | 3 927.00 | -17 942.00 | -6 941.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 122 700.00 | 141 106.00 | 144 096.00 | 125 380.00 | 116 670.00 |
| Tangible assets total | 122 700.00 | 141 106.00 | 144 096.00 | 125 380.00 | 116 670.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.00 | ||||
| Inventories total | 156.00 | ||||
| Current trade debtors | 31.00 | 48.00 | 60.00 | 114.00 | 54.00 |
| Current amounts owed by group member comp. | 141.00 | 1 252.00 | 11.00 | 417.00 | 3.00 |
| Prepayments and accrued income | 7.00 | 11.00 | 22.00 | 11.00 | 14.00 |
| Current other receivables | 1.00 | 11.00 | 144.00 | 84.00 | 118.00 |
| Short term receivables total | 180.00 | 1 322.00 | 237.00 | 626.00 | 189.00 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 123 036.00 | 142 430.00 | 144 333.00 | 126 006.00 | 116 859.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 169.00 | 169.00 | 169.00 | 169.00 | 169.00 |
| Shares repurchased | 1 300.00 | ||||
| Retained earnings | 62 284.00 | 70 961.00 | 87 604.00 | 91 531.00 | 73 589.00 |
| Profit of the financial year | 9 977.00 | 16 643.00 | 3 927.00 | -17 942.00 | -6 941.00 |
| Shareholders equity total | 72 430.00 | 89 073.00 | 91 700.00 | 73 758.00 | 66 817.00 |
| Provisions | 13 088.00 | 16 212.00 | 16 948.00 | 13 566.00 | 12 260.00 |
| Non-current loans from credit institutions | 34 707.00 | 34 287.00 | 33 866.00 | 33 445.00 | |
| Non-current owed to group member | 1 750.00 | 1 750.00 | 750.00 | 750.00 | 3 251.00 |
| Non-current liabilities total | 36 457.00 | 36 037.00 | 34 616.00 | 34 195.00 | 3 251.00 |
| Current loans from credit institutions | 444.00 | 444.00 | 444.00 | 444.00 | 33 471.00 |
| Advances received | 69.00 | 75.00 | 96.00 | 120.00 | 108.00 |
| Current trade creditors | 350.00 | 338.00 | 271.00 | 213.00 | 284.00 |
| Current owed to group member | 13.00 | 20.00 | 14.00 | 3 554.00 | 274.00 |
| Short-term deferred tax liabilities | 13.00 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 172.00 | 231.00 | 243.00 | 155.00 | 394.00 |
| Current liabilities total | 1 061.00 | 1 108.00 | 1 069.00 | 4 487.00 | 34 531.00 |
| Balance sheet total (liabilities) | 123 036.00 | 142 430.00 | 144 333.00 | 126 006.00 | 116 859.00 |
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