GERMAN HIGH STREET PROPERTIES A/S financials
GERMAN HIGH STREET PROPERTIES A/S
529900BT3M81VV58P678 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | €2.5M | €5.0M | €2.4M |
| Administrative expenses | €696.0K | €1.0M | €497.0K |
| Employee benefits expense | €286.0K | €500.0K | €247.0K |
| Operating profit (EBIT) | -€4.0M | -€5.4M | -€2.3M |
| Finance costs | €608.0K | €1.2M | €645.0K |
| Profit before tax | -€4.5M | -€6.5M | -€2.9M |
| Income tax expense | -€712.0K | -€607.0K | -€490.0K |
| Profit for the year | -€3.8M | -€5.9M | -€2.4M |
| — attributable to owners | -€3.8M | -€5.9M | -€2.4M |
| — attributable to NCI | €20.0K | -€34.0K | -€13.0K |
| Total comprehensive income | -€3.8M | -€5.9M | -€2.4M |
| Cash flow statement | |||
| Cash generated from operations | €758.0K | €2.3M | €1.1M |
| Net cash from operating activities | €325.0K | €1.4M | €537.0K |
| Net cash from investing activities | €0 | -€4.2M | -€512.0K |
| Net cash from financing activities | -€395.0K | €2.7M | -€367.0K |
| Proceeds from borrowings | €0 | €3.4M | €0 |
| Repayments of borrowings | €395.0K | €675.0K | €367.0K |
| Net change in cash | -€70.0K | -€102.0K | -€342.0K |
| Balance sheet | |||
| Total assets | €89.5M | €94.3M | €94.5M |
| Non-current assets | €84.8M | €89.3M | €89.7M |
| Current assets | €4.7M | €5.0M | €4.8M |
| Trade & other receivables | €61.0K | €226.0K | €25.0K |
| Cash & equivalents | €3.4M | €3.5M | €3.3M |
| Total equity | €53.4M | €57.2M | €60.7M |
| — attributable to owners | €53.3M | €57.1M | €60.6M |
| Non-controlling interests | €100.0K | €80.0K | €101.0K |
| Non-current liabilities | €33.8M | €34.8M | €31.9M |
| Long-term borrowings | €29.4M | €29.8M | €26.9M |
| Current liabilities | €2.2M | €2.3M | €1.8M |
| Short-term borrowings | €814.0K | €814.0K | €646.0K |
| Deferred tax liabilities | €4.4M | €5.0M | €5.0M |
| Derived metrics | |||
| Operating margin | -159.5% | -109.4% | -95.4% |
| Net margin | -152.4% | -119.1% | -99.1% |
| Return on equity | -7.1% | -10.4% | -4.0% |
| Cash conversion ratio | -0.09× | -0.24× | -0.22× |
| Other reported items | |||
| Adjustments For Decrease Increase In Trade and Other Receivables | €278.0K | €206.0K | €251.0K |
| Adjustments For Finance Costs | €608.0K | €1.2M | €645.0K |
| Adjustments For Finance Income | €72.0K | €131.0K | €65.0K |
| Adjustments For Finance Income Cost | €536.0K | €1.1M | €580.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€4.5M | -€7.2M | -€3.1M |
| Adjustments For Income Tax Expense | -€712.0K | -€607.0K | -€490.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€68.0K | €319.0K | €22.0K |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.03 | €-1.62 | €-0.66 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €548.0K | €1.8M | €794.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €20.0K | -€34.0K | -€13.0K |
| Comprehensive Income Attributable To Owners of Parent | -€3.8M | -€5.9M | -€2.4M |
| Current Tax Assets Current | €69.0K | €184.0K | €97.0K |
| Direct Operating Expense From Investment Property | €948.0K | €1.6M | €892.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €24.0K | -€3.0K | €11.0K |
| Equity and Liabilities | €89.5M | €94.3M | €94.5M |
| Finance Income | €72.0K | €131.0K | €65.0K |
| Gains Losses On Fair Value Adjustment Investment Property | -€4.5M | -€7.2M | -€3.1M |
| Income Tax Relating To Components of Other Comprehensive Income | €0 | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | -€103.0K | -€210.0K | -€50.0K |
| Investment Property | €83.6M | €88.1M | €88.5M |
| Issued Capital | €4.9M | €4.9M | €4.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 | €0 |
| Other Comprehensive Income | €24.0K | -€3.0K | €11.0K |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €24.0K | -€3.0K | €11.0K |
| Other Current Payables | €1.2M | €1.1M | €910.0K |
| Other Current Receivables | €1.1M | €1.1M | €1.4M |
| Other Noncurrent Receivables | €1.2M | €1.2M | €1.2M |
| Proceeds From Sales of Investment Property | €0 | €0 | €0 |
| Purchase of Investment Property | €0 | €3.6M | €0 |
| Reserve of Exchange Differences On Translation | €34.0K | €10.0K | €24.0K |
| Retained Earnings | €1.0M | €4.8M | €8.3M |
| Share Premium | €47.4M | €47.4M | €47.4M |
| Trade and Other Current Payables To Trade Suppliers | €235.0K | €443.0K | €289.0K |
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.