Covivio Hamburg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29777306
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 | - 125.00 | 4.00 | -69.00 | -15.00 | -1.00 |
| Other operating expenses | - 211.00 | - 200.00 | |||
| EBIT | - 336.00 | 4.00 | -69.00 | - 215.00 | -1.00 |
| Other financial income | 3.00 | 2.00 | |||
| Other financial expenses | -27.00 | -1.00 | -11.00 | -11.00 | |
| Net income from associates (fin.) | 33 983.00 | 51 553.00 | 3 917.00 | -44 268.00 | -3 005.00 |
| Pre-tax profit | 33 623.00 | 51 559.00 | 3 847.00 | -44 494.00 | -3 017.00 |
| Income taxes | -3.00 | -13.00 | |||
| Net earnings | 33 620.00 | 51 559.00 | 3 847.00 | -44 507.00 | -3 017.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204 691.00 | 256 244.00 | 258 861.00 | 214 594.00 | 211 590.00 |
| Investments total | 204 691.00 | 256 244.00 | 258 861.00 | 214 594.00 | 211 590.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current amounts owed by group member comp. | 28 558.00 | 15.00 | 1.00 | ||
| Short term receivables total | 28 558.00 | 1.00 | 15.00 | 1.00 | |
| Balance sheet total (assets) | 233 249.00 | 256 245.00 | 258 876.00 | 214 594.00 | 211 591.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 1 300.00 | 2 140.00 | |||
| Other reserves | 193 886.00 | 245 439.00 | 248 057.00 | 203 790.00 | 200 785.00 |
| Retained earnings | 5 168.00 | -42 565.00 | 6 376.00 | 54 490.00 | 10 848.00 |
| Profit of the financial year | 33 620.00 | 51 559.00 | 3 847.00 | -44 507.00 | -3 017.00 |
| Shareholders equity total | 232 808.00 | 255 867.00 | 258 414.00 | 213 907.00 | 210 890.00 |
| Non-current owed to group member | 251.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 251.00 | 250.00 | 250.00 | ||
| Advances received | 10.00 | 2.00 | |||
| Current trade creditors | 213.00 | 209.00 | 211.00 | 413.00 | 413.00 |
| Current owed to group member | 7.00 | 167.00 | 24.00 | 37.00 | |
| Short-term deferred tax liabilities | 210.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | |||
| Current liabilities total | 441.00 | 378.00 | 211.00 | 437.00 | 451.00 |
| Balance sheet total (liabilities) | 233 249.00 | 256 245.00 | 258 876.00 | 214 594.00 | 211 591.00 |
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