Covivio Hamburg 3 ApS - CVR: 29777276

2023, EUR

21.06.2024

Bruttoresultat

2.514'

Primær drift

-15.882'

Årets resultat

-14.148'

Aktiver

154''

Kortfristede aktiver

1.258'

Egenkapital

86.201'

Afkastningsgrad

-10 %

Soliditetsgrad

56 %

Likviditetsgrad

84 %

Resultat

21.06.2024

Årsrapport	2023 21.06.2024	2022 17.05.2023	2021 11.05.2022	2020 08.07.2021
Nettoomsætning
Bruttoresultat	2.514.000	2.314.000	2.233.000	1.531.000
Resultat af primær drift	-15.882.000	614.000	28.234.000	17.773.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	1.000	199.000	39.000	0
Finansieringsomkostninger	-938.000	-851.000	-878.000	-955.000
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	-16.816.000	-38.000	27.395.000	16.818.000
Resultat	-14.148.000	-30.000	23.092.000	14.152.000
Forslag til udbytte	0	0	0	0

Aktiver

21.06.2024

Årsrapport	2023 21.06.2024	2022 17.05.2023	2021 11.05.2022	2020 08.07.2021
Kortfristede varebeholdninger	0	0	0	18.000
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.258.000	522.000	148.000	57.000
Likvider	0	0	0	0
Kortfristede aktiver	1.258.000	522.000	148.000	75.000
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	0	0	0	0
Materielle aktiver	152.690.000	170.958.000	172.478.000	146.230.000
Langfristede aktiver	152.690.000	170.958.000	172.478.000	146.230.000
Aktiver	153.948.000	171.480.000	172.626.000	146.305.000

Aktiver

21.06.2024

Passiver

21.06.2024

Årsrapport	2023 21.06.2024	2022 17.05.2023	2021 11.05.2022	2020 08.07.2021
Forslag til udbytte	0	0	0	0
Egenkapital	86.201.000	100.349.000	100.379.000	77.287.000
Hensatte forpligtelser	17.123.000	19.791.000	19.799.000	15.465.000
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld		0	0	0
Leverandører af varer og tjenesteydelser	208.000	490.000	388.000	218.000
Kortfristede forpligtelser	1.504.000	1.602.000	2.092.000	2.580.000
Gældsforpligtelser	50.624.000	51.340.000	52.448.000	53.553.000
Forpligtelser	50.624.000	51.340.000	52.448.000	53.553.000
Passiver	153.948.000	171.480.000	172.626.000	146.305.000

Passiver

21.06.2024

Nøgletal

21.06.2024

Årsrapport	2023 21.06.2024	2022 17.05.2023	2021 11.05.2022	2020 08.07.2021
Afkastningsgrad	-10,3 %	0,4 %	16,4 %	12,1 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-16,4 %	0,0 %	23,0 %	18,3 %
Payout-ratio	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.693,2 %	72,2 %	3.215,7 %	1.861,0 %
Soliditestgrad	56,0 %	58,5 %	58,1 %	52,8 %
Likviditetsgrad	83,6 %	32,6 %	7,1 %	2,9 %

Resultat

21.06.2024

Gæld

21.06.2024

Årsrapport

21.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 21.06.2024)

Information om virksomhedens regnskabsklasse:The annual report for Covivio Hamburg 3 ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C 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 The company is liable for the total mortgage debt to ING Bank, t.EUR 140.569, incurred with the group companies Covivio Hamburg 1 ApS, Covivio Hamburg 2 ApS, Covivio Hamburg 4 ApS and Covivio Wohnen Service GmbH. As security for mortgage debts, t.EUR 140.569, mortgage has been granted on investment properties representing a book value of t.EUR 152.690 at 31 December 2023. As security for SWAP arrangement in the group t.EUR 20.000, mortgage has been granted on investment properties representing a book value of t.EUR 152.690.

Beretning

21.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-20

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 152. 690 as of 31 December 2023. 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 3 ApS for the financial year 1 January - 31 December 2023.

Management's review

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