Covivio Hamburg 4 ApS — Credit Rating and Financial Key Figures
CVR number: 29777403
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 | 207.00 | 205.00 | 263.00 | 128.00 | - 418.00 |
| Other operating expenses | -28.00 | -25.00 | -1.00 | -1.00 | |
| Reduction in value of non-current assets | 2 063.00 | 3 313.00 | 598.00 | -3 195.00 | -2 612.00 |
| EBIT | 2 242.00 | 3 493.00 | 861.00 | -3 068.00 | -3 031.00 |
| Other financial expenses | - 126.00 | - 123.00 | - 122.00 | - 136.00 | - 145.00 |
| Pre-tax profit | 2 116.00 | 3 370.00 | 739.00 | -3 204.00 | -3 176.00 |
| Income taxes | - 390.00 | - 486.00 | - 118.00 | 510.00 | 501.00 |
| Net earnings | 1 726.00 | 2 884.00 | 621.00 | -2 694.00 | -2 675.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 790.00 | 23 120.00 | 23 730.00 | 20 550.00 | 17 987.00 |
| Tangible assets total | 19 790.00 | 23 120.00 | 23 730.00 | 20 550.00 | 17 987.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 5.00 | 5.00 | 8.00 | 15.00 |
| Prepayments and accrued income | 22.00 | 2.00 | 7.00 | 25.00 | |
| Current other receivables | 5.00 | 8.00 | 4.00 | 6.00 | 15.00 |
| Current deferred tax assets | 114.00 | 226.00 | 169.00 | 72.00 | |
| Short term receivables total | 42.00 | 129.00 | 242.00 | 208.00 | 102.00 |
| Balance sheet total (assets) | 19 832.00 | 23 249.00 | 23 972.00 | 20 758.00 | 18 089.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 147.00 | 147.00 | 147.00 | 147.00 | 147.00 |
| Retained earnings | 8 795.00 | 10 521.00 | 13 405.00 | 14 026.00 | 11 332.00 |
| Profit of the financial year | 1 726.00 | 2 884.00 | 621.00 | -2 694.00 | -2 675.00 |
| Shareholders equity total | 10 668.00 | 13 552.00 | 14 173.00 | 11 479.00 | 8 804.00 |
| Provisions | 2 212.00 | 2 746.00 | 2 862.00 | 2 352.00 | 1 851.00 |
| Non-current loans from credit institutions | 6 481.00 | 6 409.00 | 6 338.00 | 6 266.00 | |
| Non-current owed to group member | 400.00 | 400.00 | 400.00 | ||
| Non-current liabilities total | 6 481.00 | 6 409.00 | 6 738.00 | 6 666.00 | 400.00 |
| Current loans from credit institutions | 83.00 | 83.00 | 83.00 | 83.00 | 6 276.00 |
| Advances received | 19.00 | 20.00 | 20.00 | 23.00 | 23.00 |
| Current trade creditors | 52.00 | 83.00 | 52.00 | 56.00 | 117.00 |
| Current owed to group member | 313.00 | 356.00 | 44.00 | 99.00 | 618.00 |
| Other non-interest bearing current liabilities | 4.00 | ||||
| Current liabilities total | 471.00 | 542.00 | 199.00 | 261.00 | 7 034.00 |
| Balance sheet total (liabilities) | 19 832.00 | 23 249.00 | 23 972.00 | 20 758.00 | 18 089.00 |
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