GERMAN HIGH STREET PROPERTIES A/S financials
GERMAN HIGH STREET PROPERTIES A/S
529900BT3M81VV58P678 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.