Covivio Hamburg 1 ApS - CVR: 28660707

2022, EUR

17.05.2023

Bruttoresultat

1.533'

Primær drift

-7.000

Årets resultat

-601'

Aktiver

96.221'

Kortfristede aktiver

121'

Egenkapital

52.638'

Afkastningsgrad

-0 %

Soliditetsgrad

55 %

Likviditetsgrad

4 %

Resultat

17.05.2023

Årsrapport	2022 17.05.2023	2021 11.05.2022	2020 08.07.2021	2019 27.08.2020	2018 29.05.2019	2017 15.05.2018	2016 04.05.2017	2015 12.05.2016
Nettoomsætning
Bruttoresultat	1.533.000	-589.000	1.407.000	1.318.000	1.770.000	1.867.334	1.378.570	1.970.959
Bruttoresultat	0	0	0	0	0	0	0	0
Resultat af primær drift	-7.000	11.352.000	10.428.000	8.693.000	9.771.000	10.108.975	2.990.030	12.383.667
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0	7
Finansieringsomkostninger	-708.000	-736.000	-769.000	-786.000	-804.000	-796.529	-891.046	-791.232
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-715.000	10.616.000	9.659.000	7.907.000	8.967.000	9.312.446	2.106.371	11.594.023
Resultat	-601.000	8.934.000	8.128.000	6.673.000	7.551.000	8.011.364	1.770.910	9.705.599
Forslag til udbytte	0	0	0	0	-800.000	-1.895.000	-3.670.000	0

Aktiver

17.05.2023

Årsrapport	2022 17.05.2023	2021 11.05.2022	2020 08.07.2021	2019 27.08.2020	2018 29.05.2019	2017 15.05.2018	2016 04.05.2017	2015 12.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	121.000	170.000	139.000	146.000	524.000	2.070.504	3.784.455	3.234.501
Likvider	0	0	0	0	0	0	0	0
Kortfristede aktiver	121.000	170.000	139.000	146.000	524.000	2.070.504	3.784.455	3.234.501
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0	0	0	0	0
Materielle aktiver	96.100.000	97.570.000	85.500.000	76.390.000	69.000.000	60.600.000	55.800.000	54.160.000
Langfristede aktiver	96.100.000	97.570.000	85.500.000	76.390.000	69.000.000	60.600.000	55.800.000	54.160.000
Aktiver	96.221.000	97.740.000	85.639.000	76.536.000	69.524.000	62.670.504	59.584.455	57.394.501

Aktiver

17.05.2023

Passiver

17.05.2023

Årsrapport	2022 17.05.2023	2021 11.05.2022	2020 08.07.2021	2019 27.08.2020	2018 29.05.2019	2017 15.05.2018	2016 04.05.2017	2015 12.05.2016
Forslag til udbytte	0	0	0	0	800.000	1.895.000	3.670.000	0
Egenkapital	52.638.000	53.239.000	44.305.000	36.177.000	30.304.000	24.648.494	20.307.130	18.536.220
Hensatte forpligtelser	10.085.000	10.198.000	8.520.000	6.998.000	5.748.000	4.413.393	3.200.560	2.865.099
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	195.000	791.000	123.000	150.000	125.000	96.820	206.275	95.825
Kortfristede forpligtelser	2.852.000	3.031.000	937.000	875.000	626.000	584.636	649.621	497.171
Gældsforpligtelser	33.498.000	34.303.000	32.814.000	33.361.000	33.472.000	33.608.617	36.076.765	35.993.182
Forpligtelser	33.498.000	34.303.000	32.814.000	33.361.000	33.472.000	33.608.617	36.076.765	35.993.182
Passiver	96.221.000	97.740.000	85.639.000	76.536.000	69.524.000	62.670.504	59.584.455	57.394.501

Passiver

17.05.2023

Nøgletal

17.05.2023

Årsrapport	2022 17.05.2023	2021 11.05.2022	2020 08.07.2021	2019 27.08.2020	2018 29.05.2019	2017 15.05.2018	2016 04.05.2017	2015 12.05.2016
Afkastningsgrad	0,0 %	11,6 %	12,2 %	11,4 %	14,1 %	16,1 %	5,0 %	21,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-1,1 %	16,8 %	18,3 %	18,4 %	24,9 %	32,5 %	8,7 %	52,4 %
Payout-ratio	Na.	Na.	Na.	Na.	10,6 %	23,7 %	207,2 %	Na.
Gældsdæknings-nøgletal	-1,0 %	1.542,4 %	1.356,0 %	1.106,0 %	1.215,3 %	1.269,1 %	335,6 %	1.565,1 %
Soliditestgrad	54,7 %	54,5 %	51,7 %	47,3 %	43,6 %	39,3 %	34,1 %	32,3 %
Likviditetsgrad	4,2 %	5,6 %	14,8 %	16,7 %	83,7 %	354,2 %	582,6 %	650,6 %

Resultat

17.05.2023

Gæld

17.05.2023

Årsrapport

17.05.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 17.05.2023)

Information om virksomhedens regnskabsklasse:The annual report for Covivio Hamburg 1 ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The accounting policies are unchanged from the previous year, and the annual report is presented in euro (EUR).

Oplysning om pantsætninger og sikkerhedsstillelser:8. Charges and security As security for mortgage debt to IFB Hamburg, t.EUR 2.138, mortgage has been granted on investment properties located at Luisenweg 22-28, representing a book value of t.EUR 12.500. The company is liable for the total mortgage debt to ING Bank, t.EUR 142.406, incurred with the group companies Covivio Hamburg 2 ApS, Covivio Hamburg 3 ApS, Covivio Hamburg 4 ApS and Covivio Wohnen Service GmbH. As security for mortgage debts, t.EUR 142.406, mortgage has been granted on investment properties representing a book value of t.EUR 96.100 at 31 December 2022. IFB Hamburg has the preferential position regarding Luisenweg 22-28.

Beretning

17.05.2023

Dato for ledelsens godkendelse af årsrapporten:2023-05-16

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainties about recognition or measurement Investment properties are measured at fair value. Investment properties are accounted for t. EUR 96. 100 as of 31 December 2022. Fair values are measured individually for each property based on a number of assumptions including the budgeted cash flows and discount rate, according to accounting policies used. The discount rate is determinated to reflect the current market required rate of return. In particular, determination of the discount rate is subject to uncertainty.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Executive Board has approved the annual report of Covivio Hamburg 1 ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The principal activities of the company The principal activities of the company consist of real estate investment property and rental properties in Germany.