GERMAN HIGH STREET PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 30691644
Mosehøjvej 17, 2920 Charlottenlund
tel: 81100800
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 947.00 | 4 993.00 | 4 662.00 | 4 535.00 | 4 698.00 |
| Other operating income | 700.00 | ||||
| Costs of manufacturing | -1 569.00 | -1 201.00 | -1 526.00 | -1 564.00 | -1 423.00 |
| Gross profit | 4 378.00 | 3 792.00 | 3 136.00 | 2 971.00 | 3 275.00 |
| Costs of management | - 950.00 | - 921.00 | -1 081.00 | - 844.00 | - 943.00 |
| Employee benefit expenses | - 319.00 | - 326.00 | - 487.00 | - 528.00 | - 484.00 |
| Reduction in value of non-current assets | -9 500.00 | -4 702.00 | -5 111.00 | - 156.00 | |
| EBIT | -6 391.00 | 3 245.00 | -3 134.00 | -3 512.00 | 1 692.00 |
| Other financial income | 138.00 | 142.00 | |||
| Other financial expenses | -1 228.00 | - 631.00 | - 624.00 | -1 470.00 | -1 917.00 |
| Pre-tax profit | -7 619.00 | 1 588.00 | -3 758.00 | -4 844.00 | -83.00 |
| Income taxes | 1 068.00 | 513.00 | 546.00 | 851.00 | -56.00 |
| Profit/loss from discontinued operations | 1 347.00 | 788.00 | 492.00 | - 348.00 | |
| Net earnings | -6 551.00 | 3 448.00 | -2 424.00 | -3 501.00 | - 487.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Real estate investments | 107 322.00 | 109 045.00 | 96 000.00 | 91 000.00 | 91 100.00 |
| Investments total | 107 322.00 | 109 045.00 | 96 000.00 | 91 000.00 | 91 100.00 |
| Non-current other receivables | 1 329.00 | 1 307.00 | 1 264.00 | ||
| Deferred tax assets | 290.00 | 208.00 | 278.00 | 223.00 | |
| Long term receivables total | 290.00 | 208.00 | 1 607.00 | 1 530.00 | 1 264.00 |
| Inventories total | |||||
| Current trade debtors | 75.00 | 45.00 | 221.00 | 164.00 | 257.00 |
| Current other receivables | 947.00 | 1 275.00 | 1 340.00 | 1 289.00 | 1 364.00 |
| Current deferred tax assets | 211.00 | 149.00 | 116.00 | 143.00 | |
| Short term receivables total | 1 233.00 | 1 469.00 | 1 561.00 | 1 569.00 | 1 764.00 |
| Cash and bank deposits | 4 098.00 | 4 776.00 | 7 787.00 | 2 648.00 | 3 590.00 |
| Cash and cash equivalents | 4 098.00 | 4 776.00 | 7 787.00 | 2 648.00 | 3 590.00 |
| Non-current assets for sale | 5 374.00 | ||||
| Balance sheet total (assets) | 112 943.00 | 115 498.00 | 106 955.00 | 102 121.00 | 97 718.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 216.00 | 4 216.00 | 4 216.00 | 4 082.00 | 4 900.00 |
| Share premium account | 42 317.00 | 42 317.00 | 42 317.00 | 42 317.00 | 47 379.00 |
| Other reserves | 43.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Retained earnings | 20 056.00 | 13 489.00 | 16 954.00 | 14 694.00 | 11 183.00 |
| Profit of the financial year | -6 551.00 | 3 448.00 | -2 424.00 | -3 501.00 | - 487.00 |
| Minority interest (BS) | 135.00 | 151.00 | 134.00 | 104.00 | 114.00 |
| Shareholders equity total | 60 216.00 | 63 634.00 | 61 210.00 | 57 709.00 | 63 102.00 |
| Non-current loans from credit institutions | 43 505.00 | 41 894.00 | 36 565.00 | 33 237.00 | 27 269.00 |
| Non-current other liabilities | 8.00 | 8.00 | 6.00 | ||
| Non-current deferred tax liabilities | 6 070.00 | 6 792.00 | 6 219.00 | 5 678.00 | 5 524.00 |
| Non-current liabilities total | 49 583.00 | 48 694.00 | 42 790.00 | 38 915.00 | 32 793.00 |
| Current loans from credit institutions | 1 637.00 | 1 637.00 | 1 380.00 | 4 420.00 | 646.00 |
| Current trade creditors | 429.00 | 631.00 | 385.00 | 432.00 | 251.00 |
| Other non-interest bearing current liabilities | 1 078.00 | 902.00 | 1 190.00 | 645.00 | 926.00 |
| Current liabilities total | 3 144.00 | 3 170.00 | 2 955.00 | 5 497.00 | 1 823.00 |
| Balance sheet total (liabilities) | 112 943.00 | 115 498.00 | 106 955.00 | 102 121.00 | 97 718.00 |
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