German High Street Properties A/S (GERHSP.CO)

DKK 73.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 102.12 Million 106.95 Million 115.49 Million 112.65 Million 121.96 Million 118.64 Million
Total Current Assets 9.59 Million 10.67 Million 6.24 Million 5.33 Million 4.88 Million 2.51 Million
Cash And Short Term Investments 2.64 Million 7.78 Million 4.77 Million 4.09 Million 4.29 Million 2.04 Million
Cash and Cash Equivalents 2.64 Million 7.78 Million 4.77 Million 4.09 Million 4.29 Million 2.04 Million
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 6.94 Million - - - - 472 Thousand
Total Non-Current Assets 92.53 Million 96.27 Million 109.25 Million 107.32 Million 117.08 Million 116.12 Million
Net PPE 91 Million 96 Million 109.04 Million 107.32 Million 117.08 Million -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 223 Thousand 278 Thousand 208 Thousand 290 Thousand - -
Other Non Current Assets 1.3 Million - - -290 Thousand -117.08 Million 116.12 Million
Other Assets - - - - - -
Total Liabilities 44.41 Million 45.74 Million 51.86 Million 52.43 Million 55.37 Million 54.88 Million
Total Current Liabilities 5.49 Million 2.95 Million 3.17 Million 3.14 Million 3.9 Million 6.99 Million
Account Payables 432 Thousand 385 Thousand 631 Thousand 429 Thousand 664 Thousand 978 Thousand
Tax Payables - - - - - -
Short Term Debt 4.42 Million 1.38 Million 1.63 Million 1.63 Million 1.63 Million 1.38 Million
Deferred Revenue - - - - 390 Thousand -
Other Current Liabilities 645 Thousand 1.19 Million 902 Thousand 1.07 Million 1.21 Million 4.63 Million
Total Non Current Liabilities 38.91 Million 42.79 Million 48.69 Million 49.29 Million 51.47 Million 47.89 Million
Long-Term Debt 33.23 Million 36.56 Million 41.89 Million 43.5 Million 45.44 Million 42.2 Million
Deferred Revenue Non Current -11.17 Million - - - 8000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.17 Million 6000.00 8000.00 8000.00 -210 Thousand -75 Thousand
Other Liabilities - - - - - -
Total Equity 57.7 Million 61.21 Million 63.63 Million 60.21 Million 66.59 Million 63.6 Million
Stock Holders Equity 57.6 Million 61.07 Million 63.48 Million 60.08 Million 66.42 Million 63.6 Million
Common Stock 4.08 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million 4.21 Million
Retained Earnings 11.19 Million 14.53 Million 16.93 Million 13.5 Million 20.22 Million 17.2 Million
Accumulated other comprehensive income 12.99 Thousand 12.99 Thousand 12.99 Thousand 43 Thousand -328 Thousand -
Common Stock Equity 57.6 Million 61.07 Million 63.48 Million 60.08 Million 66.42 Million 63.6 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 37.65 Million 37.94 Million 43.53 Million 45.14 Million 47.08 Million 43.58 Million
Net Debt 35 Million 30.15 Million 38.75 Million 41.04 Million 42.78 Million 41.54 Million

Balance Sheet Charts