German High Street Properties
ISIN
DK0060093524
Ticker
GERHSP
Sector
Sub-Industry
Country
Denmark
Year Founded
ISIN
DK0060093524
Ticker
GERHSP
Sector
Sub-Industry
Country
Denmark
Year Founded
German High Street Properties A/S invests in properties with absolute prime locations and/or prime tenants (triple A). The company focuses on properties in Denmark, Sweden, Norway, Finland, Switzerland, the UK and Germany.
At present, investments have only been made in Germany and Sweden according to the above criteria.
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 112,943,000.00 | 114,223,000.00 | 115,498,000.00 | 115,420,000.00 | 106,955,000.00 |
| Noncurrent Assets | N/A | 107,612,000.00 | 108,322,000.00 | 109,253,000.00 | 109,169,000.00 | 96,278,000.00 |
| Investment Property | N/A | 107,322,000.00 | 108,322,000.00 | 109,045,000.00 | 109,169,000.00 | 96,000,000.00 |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Deferred Tax Assets | N/A | 290,000.00 | N/A | 208,000.00 | N/A | 278,000.00 |
| Current Assets | N/A | 5,331,000.00 | 5,901,000.00 | 6,245,000.00 | 6,251,000.00 | 10,677,000.00 |
| Current Trade Receivables | N/A | 75,000.00 | 259,000.00 | 45,000.00 | 304,000.00 | 221,000.00 |
| Other Current Receivables | N/A | 947,000.00 | 918,000.00 | 1,275,000.00 | 1,165,000.00 | 2,669,000.00 |
| Current Tax Assets Current | N/A | 211,000.00 | 0.00 | 149,000.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 4,297,000.00 | 4,098,000.00 | 4,724,000.00 | 4,776,000.00 | 4,782,000.00 | 7,787,000.00 |
| Equity And Liabilities | N/A | 112,943,000.00 | 114,223,000.00 | 115,498,000.00 | 115,420,000.00 | 106,955,000.00 |
| Equity | 66,590,000.00 | 60,216,000.00 | 61,886,000.00 | 63,634,000.00 | 64,503,000.00 | 61,210,000.00 |
| Issued Capital | N/A | 4,216,000.00 | 4,216,000.00 | 4,216,000.00 | 4,216,000.00 | 4,216,000.00 |
| Retained Earnings | N/A | 13,505,000.00 | 15,165,000.00 | 16,937,000.00 | 18,172,000.00 | 14,530,000.00 |
| Share Premium | N/A | 42,317,000.00 | 42,317,000.00 | 42,317,000.00 | 42,317,000.00 | 42,317,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 60,081,000.00 | 61,741,000.00 | 63,483,000.00 | 64,347,000.00 | 61,076,000.00 |
| Noncontrolling Interests | N/A | 135,000.00 | 145,000.00 | 151,000.00 | 156,000.00 | 134,000.00 |
| Noncurrent Liabilities | N/A | 49,583,000.00 | 48,937,000.00 | 48,694,000.00 | 47,637,000.00 | 42,790,000.00 |
| Deferred Tax Liabilities | N/A | 6,070,000.00 | 6,079,000.00 | 6,792,000.00 | 6,758,000.00 | 6,219,000.00 |
| Noncurrent Deposits From Customers | N/A | 8,000.00 | 8,000.00 | 8,000.00 | 7,000.00 | 6,000.00 |
| Longterm Borrowings | N/A | 43,505,000.00 | 42,850,000.00 | 41,894,000.00 | 40,872,000.00 | 36,565,000.00 |
| Current Liabilities | N/A | 3,144,000.00 | 3,400,000.00 | 3,170,000.00 | 3,280,000.00 | 2,955,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 429,000.00 | 524,000.00 | 631,000.00 | 467,000.00 | 385,000.00 |
| Trade And Other Current Payables To Related Parties | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Other Current Payables | N/A | 1,078,000.00 | 1,243,000.00 | 902,000.00 | 1,178,000.00 | 1,190,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.07.2021 |
01.01.2021/ 01.01.2022 |
01.04.2021/ 01.07.2021 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.04.2022/ 01.07.2022 |
|---|---|---|---|---|---|---|---|
| Revenue | 5,947,000.00 | 2,810,000.00 | 4,993,000.00 | 1,349,000.00 | 2,744,000.00 | 4,662,000.00 | 1,407,000.00 |
| Employee Benefits Expense | 319,000.00 | 203,000.00 | 326,000.00 | 57,000.00 | 209,000.00 | 487,000.00 | 64,000.00 |
| Profit Loss From Operating Activities | -6,391,000.00 | 2,390,000.00 | 3,245,000.00 | 1,108,000.00 | 1,814,000.00 | -3,134,000.00 | 519,000.00 |
| Finance Costs | 1,228,000.00 | 334,000.00 | 631,000.00 | 168,000.00 | 322,000.00 | 624,000.00 | 159,000.00 |
| Profit Loss Before Tax | -7,619,000.00 | 2,056,000.00 | 4,184,000.00 | 940,000.00 | 1,492,000.00 | N/A | 360,000.00 |
| Income Tax Expense Continuing Operations | -1,068,000.00 | 386,000.00 | 513,000.00 | 177,000.00 | 252,000.00 | -546,000.00 | 48,000.00 |
| Profit Loss From Continuing Operations | N/A | N/A | 2,101,000.00 | N/A | N/A | -3,212,000.00 | N/A |
| Profit Loss From Discontinued Operations | N/A | N/A | 1,347,000.00 | N/A | N/A | 788,000.00 | N/A |
| Profit (loss) | -6,551,000.00 | 1,670,000.00 | 3,448,000.00 | 763,000.00 | 1,240,000.00 | -2,424,000.00 | 312,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,521,000.00 | 1,660,000.00 | 3,432,000.00 | 758,000.00 | 1,235,000.00 | -2,407,000.00 | 310,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -30,000.00 | 10,000.00 | 16,000.00 | 5,000.00 | 5,000.00 | -17,000.00 | 2,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.07.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | -6,551,000.00 | 763,000.00 | 3,448,000.00 | 312,000.00 | -2,424,000.00 |
| Adjustments For Income Tax Expense | N/A | -1,068,000.00 | 386,000.00 | 736,000.00 | 252,000.00 | -462,000.00 |
| Adjustments For Finance Costs | N/A | 1,228,000.00 | 334,000.00 | 702,000.00 | 322,000.00 | 705,000.00 |
| Cash Flows From Used In Operations | N/A | 2,642,000.00 | 1,606,000.00 | 2,933,000.00 | 911,000.00 | 615,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 743,000.00 | 334,000.00 | 702,000.00 | 322,000.00 | 705,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -31,000.00 | 0.00 | -68,000.00 | -49,000.00 | 84,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 1,930,000.00 | 1,272,000.00 | 2,299,000.00 | 638,000.00 | -174,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | 8,771,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 1,637,000.00 | 646,000.00 | 1,637,000.00 | 849,000.00 | 5,586,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,122,000.00 | -646,000.00 | -1,637,000.00 | -849,000.00 | -5,586,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -192,000.00 | 626,000.00 | 662,000.00 | -211,000.00 | 3,011,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -7,000.00 | 0.00 | 16,000.00 | 217,000.00 | 0.00 |
| Cash and cash equivalents | 4,297,000.00 | 4,098,000.00 | 4,724,000.00 | 4,776,000.00 | 4,782,000.00 | 7,787,000.00 |
Please note that some sums might not add up.
DK0060093524
529900BT3M81VV58P678
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