Covivio Hamburg 3 ApS — Credit Rating and Financial Key Figures
CVR number: 29777276
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 | 1 531.00 | 2 233.00 | 2 314.00 | 2 514.00 | 2 379.00 |
| Other operating expenses | - 148.00 | - 125.00 | -67.00 | -2.00 | -6.00 |
| Reduction in value of non-current assets | 16 390.00 | 26 126.00 | -1 633.00 | -18 394.00 | 7 372.00 |
| EBIT | 17 773.00 | 28 234.00 | 614.00 | -15 882.00 | 9 745.00 |
| Other financial income | 39.00 | 199.00 | 4.00 | 28.00 | |
| Other financial expenses | - 955.00 | - 878.00 | - 851.00 | - 938.00 | - 935.00 |
| Pre-tax profit | 16 818.00 | 27 395.00 | -38.00 | -16 816.00 | 8 838.00 |
| Income taxes | -2 666.00 | -4 303.00 | 8.00 | 2 668.00 | -1 393.00 |
| Net earnings | 14 152.00 | 23 092.00 | -30.00 | -14 148.00 | 7 445.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 146 230.00 | 172 478.00 | 170 958.00 | 152 690.00 | 160 221.00 |
| Tangible assets total | 146 230.00 | 172 478.00 | 170 958.00 | 152 690.00 | 160 221.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | ||||
| Inventories total | 18.00 | ||||
| Current trade debtors | 22.00 | 34.00 | 39.00 | 64.00 | 52.00 |
| Current amounts owed by group member comp. | 1.00 | 245.00 | 1 018.00 | 1 804.00 | |
| Prepayments and accrued income | 29.00 | 95.00 | 29.00 | 54.00 | 17.00 |
| Current other receivables | 6.00 | 18.00 | 209.00 | 122.00 | 70.00 |
| Short term receivables total | 57.00 | 148.00 | 522.00 | 1 258.00 | 1 943.00 |
| Balance sheet total (assets) | 146 305.00 | 172 626.00 | 171 480.00 | 153 948.00 | 162 164.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.00 | 134.00 | 134.00 | 134.00 | 134.00 |
| Shares repurchased | 2 140.00 | ||||
| Retained earnings | 63 001.00 | 77 153.00 | 100 245.00 | 100 215.00 | 83 927.00 |
| Profit of the financial year | 14 152.00 | 23 092.00 | -30.00 | -14 148.00 | 7 445.00 |
| Shareholders equity total | 77 287.00 | 100 379.00 | 100 349.00 | 86 201.00 | 93 646.00 |
| Provisions | 15 465.00 | 19 799.00 | 19 791.00 | 17 123.00 | 18 391.00 |
| Non-current loans from credit institutions | 50 973.00 | 50 356.00 | 49 738.00 | 49 120.00 | |
| Non-current liabilities total | 50 973.00 | 50 356.00 | 49 738.00 | 49 120.00 | |
| Current loans from credit institutions | 651.00 | 651.00 | 651.00 | 651.00 | 49 155.00 |
| Advances received | 112.00 | 136.00 | 153.00 | 211.00 | 248.00 |
| Current trade creditors | 218.00 | 388.00 | 490.00 | 208.00 | 181.00 |
| Current owed to group member | 1 381.00 | 727.00 | 71.00 | 211.00 | 97.00 |
| Short-term deferred tax liabilities | 30.00 | 132.00 | |||
| Other non-interest bearing current liabilities | 188.00 | 190.00 | 237.00 | 223.00 | 314.00 |
| Current liabilities total | 2 580.00 | 2 092.00 | 1 602.00 | 1 504.00 | 50 127.00 |
| Balance sheet total (liabilities) | 146 305.00 | 172 626.00 | 171 480.00 | 153 948.00 | 162 164.00 |
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