GERMAN HIGH STREET PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 30691644
Mosehøjvej 17, 2920 Charlottenlund
tel: 81100800
Income statement (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 549.00 | 567.00 | 591.00 | 370.00 | 299.00 |
| Gross profit | 549.00 | 567.00 | 591.00 | 370.00 | 299.00 |
| Costs of management | - 738.00 | ||||
| Employee benefit expenses | - 284.00 | - 292.00 | - 323.00 | - 340.00 | - 319.00 |
| Other operating expenses | - 472.00 | - 654.00 | - 793.00 | - 723.00 | -5 570.00 |
| Net income from associates | 6 723.00 | 9 630.00 | 1 792.00 | 3 425.00 | |
| EBIT | 6 516.00 | 9 251.00 | 1 267.00 | 2 732.00 | -6 328.00 |
| Other financial expenses | -23.00 | -19.00 | -2.00 | -82.00 | -41.00 |
| Pre-tax profit | 6 493.00 | 9 232.00 | 1 265.00 | 2 650.00 | -6 369.00 |
| Income taxes | 53.00 | 88.00 | 112.00 | 170.00 | 176.00 |
| Net earnings | 6 546.00 | 9 320.00 | 1 377.00 | 2 820.00 | -6 193.00 |
Assets (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 848.00 | 64 939.00 | 69 664.00 | 73 092.00 | 66 968.00 |
| Investments total | 54 848.00 | 64 939.00 | 69 664.00 | 73 092.00 | 66 968.00 |
| Deferred tax assets | 149.00 | 159.00 | 186.00 | 324.00 | 290.00 |
| Long term receivables total | 149.00 | 159.00 | 186.00 | 324.00 | 290.00 |
| Inventories total | |||||
| Current other receivables | 51.00 | 68.00 | 44.00 | 76.00 | 84.00 |
| Current deferred tax assets | 38.00 | 78.00 | 89.00 | 32.00 | 211.00 |
| Short term receivables total | 89.00 | 146.00 | 133.00 | 108.00 | 295.00 |
| Cash and bank deposits | 39.00 | 31.00 | 207.00 | 533.00 | 243.00 |
| Cash and cash equivalents | 39.00 | 31.00 | 207.00 | 533.00 | 243.00 |
| Balance sheet total (assets) | 55 125.00 | 65 275.00 | 70 190.00 | 74 057.00 | 67 796.00 |
Equity and liabilities (kEUR)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 4 216.00 | 4 216.00 | 4 216.00 | 4 216.00 | 4 216.00 |
| Other reserves | 12 450.00 | 22 541.00 | 22 389.00 | 22 393.00 | 21 890.00 |
| Retained earnings | 29 383.00 | 26 299.00 | 35 619.00 | 36 996.00 | 40 168.00 |
| Profit of the financial year | 6 546.00 | 9 320.00 | 1 377.00 | 2 820.00 | -6 193.00 |
| Shareholders equity total | 52 595.00 | 62 376.00 | 63 601.00 | 66 425.00 | 60 081.00 |
| Non-current loans from credit institutions | 1 168.00 | ||||
| Non-current other liabilities | 1 238.00 | ||||
| Non-current liabilities total | 1 238.00 | 1 168.00 | |||
| Current loans from credit institutions | 69.00 | ||||
| Current owed to group member | 2 382.00 | 2 753.00 | 6 099.00 | 6 086.00 | 6 318.00 |
| Current other interest-bearing loans | 69.00 | ||||
| Other non-interest bearing current liabilities | 148.00 | 146.00 | 490.00 | 239.00 | 160.00 |
| Current liabilities total | 2 530.00 | 2 899.00 | 6 589.00 | 6 394.00 | 6 547.00 |
| Balance sheet total (liabilities) | 55 125.00 | 65 275.00 | 70 190.00 | 74 057.00 | 67 796.00 |
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