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GERHSP · GERMAN HIGH STREET PROPERTIES A/S · Financials

67.0000 DKK +2.0000 (+3.08%) At close · Oct 5
Market Cap
233.89M DKK
Shares
3.65M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
4.98M +5.9%
FY2025 Revenue FY2020–FY2025
Net Income
-5.89M -1085.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
67.27% -8.7pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
-109.43% -145.4pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.45M +202.9%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 4.98M 4.7M 4.54M 4.66M 4.99M 5.95M
EUR — — — 3.14M 3.79M 4.38M
EUR 1.05M 943K 844K 1.08M 921K 950K
EUR -5.45M 1.69M -3.51M -3.13M 3.25M -6.39M
EUR 1.22M 1.92M 1.47M 624K 631K 1.23M
EUR -6.53M -83K -4.84M -3.76M 4.18M -7.62M
EUR -607K 56K -851K -546K 513K -1.07M
EUR -5.89M -497K -3.47M -2.41M 3.43M -6.52M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2026-06-30 EUR 29,385,000 ESEF Annual Report filed 2026-09-02
Short-term borrowings 2026-06-30 EUR 814,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.