Covivio Hamburg 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28660707
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 | 1 407.00 | - 589.00 | 1 533.00 | 1 601.00 | - 537.00 |
| Other operating expenses | -76.00 | -87.00 | -23.00 | -1.00 | -3.00 |
| Reduction in value of non-current assets | 9 097.00 | 12 028.00 | -1 517.00 | -12 121.00 | 297.00 |
| EBIT | 10 428.00 | 11 352.00 | -7.00 | -10 521.00 | - 243.00 |
| Other financial income | 3.00 | 2.00 | |||
| Other financial expenses | - 769.00 | - 736.00 | - 708.00 | - 749.00 | - 754.00 |
| Pre-tax profit | 9 659.00 | 10 616.00 | - 715.00 | -11 267.00 | - 995.00 |
| Income taxes | -1 531.00 | -1 682.00 | 114.00 | 1 784.00 | 162.00 |
| Net earnings | 8 128.00 | 8 934.00 | - 601.00 | -9 483.00 | - 833.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85 500.00 | 97 570.00 | 96 100.00 | 84 030.00 | 84 431.00 |
| Tangible assets total | 85 500.00 | 97 570.00 | 96 100.00 | 84 030.00 | 84 431.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.00 | 22.00 | 37.00 | 42.00 | 29.00 |
| Current amounts owed by group member comp. | 2.00 | 141.00 | |||
| Prepayments and accrued income | 26.00 | 104.00 | 61.00 | 16.00 | 3.00 |
| Current other receivables | 6.00 | 1.00 | 2.00 | 7.00 | 14.00 |
| Current deferred tax assets | 74.00 | 41.00 | 21.00 | 15.00 | 5.00 |
| Short term receivables total | 139.00 | 170.00 | 121.00 | 221.00 | 51.00 |
| Balance sheet total (assets) | 85 639.00 | 97 740.00 | 96 221.00 | 84 251.00 | 84 482.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Retained earnings | 36 043.00 | 44 171.00 | 53 105.00 | 52 504.00 | 43 021.00 |
| Profit of the financial year | 8 128.00 | 8 934.00 | - 601.00 | -9 483.00 | - 833.00 |
| Shareholders equity total | 44 305.00 | 53 239.00 | 52 638.00 | 43 155.00 | 42 322.00 |
| Provisions | 8 520.00 | 10 198.00 | 10 085.00 | 8 301.00 | 8 143.00 |
| Non-current loans from credit institutions | 31 877.00 | 31 272.00 | 30 646.00 | 29 998.00 | 1 252.00 |
| Non-current owed to group member | 1 700.00 | 1 801.00 | 2 801.00 | ||
| Non-current liabilities total | 31 877.00 | 31 272.00 | 32 346.00 | 31 799.00 | 4 053.00 |
| Current loans from credit institutions | 605.00 | 624.00 | 644.00 | 666.00 | 28 761.00 |
| Advances received | 62.00 | 84.00 | 81.00 | 69.00 | 146.00 |
| Current trade creditors | 123.00 | 791.00 | 195.00 | 156.00 | 672.00 |
| Current owed to group member | 98.00 | 1 465.00 | 113.00 | 13.00 | 314.00 |
| Other non-interest bearing current liabilities | 49.00 | 67.00 | 119.00 | 92.00 | 71.00 |
| Current liabilities total | 937.00 | 3 031.00 | 1 152.00 | 996.00 | 29 964.00 |
| Balance sheet total (liabilities) | 85 639.00 | 97 740.00 | 96 221.00 | 84 251.00 | 84 482.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.