German High Street Properties A/S (CPH:GERHSP)
Denmark · Delayed Price · Currency is DKK 66.50
0.00 (0.00%)
Aug 18, 2026, 9:00 AM CET
CPH:GERHSP Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 84.58 | 88.08 | 91.1 | 91 | 96 | 109.05 |
Cash & Equivalents | 3.37 | 3.49 | 3.59 | 2.65 | 7.79 | 4.78 |
Accounts Receivable | 0.12 | 0.23 | 0.26 | 0.16 | 0.22 | 0.05 |
Other Receivables | 1.33 | 1.28 | 1.51 | 1.41 | 1.34 | 1.42 |
Other Current Assets | - | - | - | 5.37 | - | - |
Deferred Long-Term Tax Assets | - | - | - | 0.22 | 0.28 | 0.21 |
Other Long-Term Assets | 1.23 | 1.22 | 1.26 | 1.31 | 1.33 | - |
Total Assets | 90.63 | 94.29 | 97.72 | 102.12 | 106.96 | 115.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | - | 4.42 | 1.38 | 1.64 |
Long-Term Debt | 29.58 | 29.78 | 27.27 | 33.24 | 36.57 | 41.89 |
Accounts Payable | 0.41 | 0.44 | 0.25 | 0.43 | 0.39 | 0.63 |
Other Current Liabilities | 1.06 | 1.05 | 0.93 | 0.65 | 1.19 | 0.9 |
Long-Term Deferred Tax Liabilities | 4.5 | 5.03 | 5.52 | 5.68 | 6.22 | 6.79 |
Other Long-Term Liabilities | - | - | - | - | 0.01 | 0.01 |
Total Liabilities | 36.37 | 37.12 | 34.62 | 44.41 | 45.75 | 51.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.9 | 4.9 | 4.9 | 4.08 | 4.22 | 4.22 |
Additional Paid-In Capital | 47.38 | 47.38 | 47.38 | 42.32 | 42.32 | 42.32 |
Retained Earnings | 1.85 | 4.8 | 10.7 | 11.19 | 14.53 | 16.94 |
Comprehensive Income & Other | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total Common Equity | 54.16 | 57.09 | 62.99 | 57.61 | 61.08 | 63.48 |
Minority Interest | 0.1 | 0.08 | 0.11 | 0.1 | 0.13 | 0.15 |
Shareholders' Equity | 54.26 | 57.17 | 63.1 | 57.71 | 61.21 | 63.63 |
Total Liabilities & Equity | 90.63 | 94.29 | 97.72 | 102.12 | 106.96 | 115.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 30.4 | 30.59 | 27.92 | 37.66 | 37.95 | 43.53 |
Net Cash (Debt) | -27.03 | -27.11 | -24.33 | -35.01 | -30.16 | -38.76 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.38 | -7.42 | -6.66 | -11.50 | -9.90 | -12.73 |
Filing Date Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.05 | 3.05 | 3.05 |
Total Common Shares Outstanding | 3.65 | 3.65 | 3.65 | 3.05 | 3.05 | 3.05 |
Book Value Per Share | 14.82 | 15.62 | 17.24 | 18.92 | 20.06 | 20.85 |
Tangible Book Value | 54.16 | 57.09 | 62.99 | 57.61 | 61.08 | 63.48 |
Tangible Book Value Per Share | 14.82 | 15.62 | 17.24 | 18.92 | 20.06 | 20.85 |