GERMAN HIGH STREET PROPERTIES A/S financials

GERMAN HIGH STREET PROPERTIES A/S

Country: DK Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 529900BT3M81VV58P678
Source filing ↗
Financial statements (EUR, as reported — unscaled; 74 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €5.0M€4.7M
Administrative expenses €1.0M€943.0K
Employee benefits expense €500.0K€484.0K
Operating profit (EBIT) -€5.4M€1.7M
Finance costs €1.2M€1.9M
Profit before tax -€6.5M-€83.0K
Income tax expense -€607.0K€56.0K
Profit for the year -€5.9M-€487.0K
— attributable to owners -€5.9M-€497.0K
— attributable to NCI -€34.0K€10.0K
Total comprehensive income -€5.9M-€487.0K
Cash flow statement
Cash generated from operations €2.3M€1.9M
Net cash from operating activities €1.4M€477.0K
Net cash from investing activities -€4.2M€4.3M
Net cash from financing activities €2.7M-€3.9M
Proceeds from borrowings €3.4M€0
Repayments of borrowings €675.0K€9.7M
Net change in cash -€102.0K€942.0K
Balance sheet
Total assets €94.3M€97.7M
Non-current assets €89.3M€92.4M
Current assets €5.0M€5.4M
Trade & other receivables €226.0K€257.0K
Cash & equivalents €3.5M€3.6M
Total equity €57.2M€63.1M
— attributable to owners €57.1M€63.0M
Non-controlling interests €80.0K€114.0K
Non-current liabilities €34.8M€32.8M
Long-term borrowings €29.8M€27.3M
Current liabilities €2.3M€1.8M
Short-term borrowings €814.0K€646.0K
Deferred tax liabilities €5.0M€5.5M
Derived metrics
Operating margin -109.4%36.0%
Net margin -119.1%-10.4%
Return on equity -10.4%-0.8%
Cash conversion ratio -0.24×-0.98×
Other reported items
Adjustments For Decrease Increase In Trade and Other Receivables €206.0K€71.0K
Adjustments For Finance Costs €1.2M€1.9M
Adjustments For Finance Income €131.0K€142.0K
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -€7.2M-€156.0K
Adjustments For Income Tax Expense -€607.0K€56.0K
Adjustments For Increase Decrease In Trade and Other Payables €319.0K-€44.0K
Basic Earnings Loss Per Share From Continuing Operations €-1.62€-0.04
Basic Earnings Loss Per Share From Discontinued Operations €0.00€-0.10
Cash Flows From Used In Operations Before Changes In Working Capital €1.8M€1.8M
Comprehensive Income Attributable To Noncontrolling Interests -€34.0K€10.0K
Comprehensive Income Attributable To Owners of Parent -€5.9M-€497.0K
Current Tax Assets Current €184.0K€143.0K
Deferred Tax Assets €0€0
Direct Operating Expense From Investment Property €1.6M€1.4M
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€3.0K€0
Equity and Liabilities €94.3M€97.7M
Finance Income €131.0K€142.0K
Gains Losses On Fair Value Adjustment Investment Property -€7.2M-€156.0K
Income Tax Relating To Components of Other Comprehensive Income €0€0
Income Taxes Paid Refund Classified As Operating Activities -€210.0K-€377.0K
Investment Property €88.1M€91.1M
Issue of Equity €5.9M
Issued Capital €4.9M€4.9M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €0€0
Other Comprehensive Income -€3.0K€0
Other Comprehensive Income Before Tax Exchange Differences On Translation -€3.0K€0
Other Current Payables €1.1M€926.0K
Other Current Receivables €1.1M€1.4M
Other Noncurrent Payables €0€0
Other Noncurrent Receivables €1.2M€1.3M
Proceeds From Issuing Shares €0€5.9M
Proceeds From Sales of Investment Property €0€4.6M
Profit Loss From Continuing Operations -€5.9M-€139.0K
Profit Loss From Discontinued Operations €0-€348.0K
Purchase of Investment Property €3.6M€0
Reserve of Exchange Differences On Translation €10.0K€13.0K
Retained Earnings €4.8M€10.7M
Share Premium €47.4M€47.4M
Trade and Other Current Payables To Trade Suppliers €443.0K€251.0K
Methodology

Every line item above is a fact tagged in GERMAN HIGH STREET PROPERTIES A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.