German High Street Properties A/S (CPH:GERHSP)
Denmark
· Delayed Price · Currency is DKK 67.00
+6.00 (9.84%)
At close: Nov 17, 2025
CPH:GERHSP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 84.5 | 91.1 | 91 | 96 | 109.05 | 107.32 | Upgrade
|
| Cash & Equivalents | 3.53 | 3.59 | 2.65 | 7.79 | 4.78 | 4.1 | Upgrade
|
| Accounts Receivable | 0.04 | 0.26 | 0.16 | 0.22 | 0.05 | 0.08 | Upgrade
|
| Other Receivables | 1.25 | 1.51 | 1.41 | 1.34 | 1.42 | 1.16 | Upgrade
|
| Other Current Assets | - | - | 5.37 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.22 | 0.28 | 0.21 | 0.29 | Upgrade
|
| Other Long-Term Assets | 1.21 | 1.26 | 1.31 | 1.33 | - | - | Upgrade
|
| Total Assets | 90.52 | 97.72 | 102.12 | 106.96 | 115.5 | 112.94 | Upgrade
|
| Current Portion of Long-Term Debt | 0.65 | 0.65 | 4.42 | 1.38 | 1.64 | 1.64 | Upgrade
|
| Long-Term Debt | 26.79 | 27.27 | 33.24 | 36.57 | 41.89 | 43.51 | Upgrade
|
| Accounts Payable | 0.13 | 0.25 | 0.43 | 0.39 | 0.63 | 0.43 | Upgrade
|
| Other Current Liabilities | 0.87 | 0.93 | 0.65 | 1.19 | 0.9 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.58 | 5.52 | 5.68 | 6.22 | 6.79 | 6.07 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 33.01 | 34.62 | 44.41 | 45.75 | 51.86 | 52.73 | Upgrade
|
| Common Stock | 4.9 | 4.9 | 4.08 | 4.22 | 4.22 | 4.22 | Upgrade
|
| Additional Paid-In Capital | 47.38 | 47.38 | 42.32 | 42.32 | 42.32 | 42.32 | Upgrade
|
| Retained Earnings | 5.12 | 10.7 | 11.19 | 14.53 | 16.94 | 13.51 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Total Common Equity | 57.42 | 62.99 | 57.61 | 61.08 | 63.48 | 60.08 | Upgrade
|
| Minority Interest | 0.1 | 0.11 | 0.1 | 0.13 | 0.15 | 0.14 | Upgrade
|
| Shareholders' Equity | 57.52 | 63.1 | 57.71 | 61.21 | 63.63 | 60.22 | Upgrade
|
| Total Liabilities & Equity | 90.52 | 97.72 | 102.12 | 106.96 | 115.5 | 112.94 | Upgrade
|
| Total Debt | 27.43 | 27.92 | 37.66 | 37.95 | 43.53 | 45.14 | Upgrade
|
| Net Cash (Debt) | -23.9 | -24.33 | -35.01 | -30.16 | -38.76 | -41.04 | Upgrade
|
| Net Cash Per Share | -6.56 | -6.66 | -11.50 | -9.90 | -12.73 | -13.48 | Upgrade
|
| Filing Date Shares Outstanding | 3.65 | 3.65 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 3.65 | 3.65 | 3.05 | 3.05 | 3.05 | 3.05 | Upgrade
|
| Book Value Per Share | 15.71 | 17.24 | 18.92 | 20.06 | 20.85 | 19.73 | Upgrade
|
| Tangible Book Value | 57.42 | 62.99 | 57.61 | 61.08 | 63.48 | 60.08 | Upgrade
|
| Tangible Book Value Per Share | 15.71 | 17.24 | 18.92 | 20.06 | 20.85 | 19.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.