Home Data Calendar Blog

πŸ‡ͺπŸ‡ΊπŸ‡©πŸ‡° GERMAN HIGH STREET PROPERTIES A/S

2023-12-31 2022-12-31 2021-12-31 2020-12-31
Basic Earnings Loss Per Share -1.05 0.69 -2.14
Diluted Earnings Loss Per Share -1.05 0.69 -2.14
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue 4.535 4.662 4.993 5.947
Gross Profit 3.136 3.792 4.378
Administrative Expense 0.844 1.081 0.921 0.95
Profit Loss From Operating Activities -3.512 -3.134 3.245 -6.391
Finance Income 0.138 0 0
Finance Costs 1.47 0.624 0.631 1.228
Profit Loss Before Tax -4.844 -3.758 4.184 -7.619
Income Tax Expense Continuing Operations -0.851 -0.546 0.513 -1.068
Profit Loss -3.501 -2.424 3.448 -6.551
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Profit Loss -3.501 -2.424 3.448 -6.551
Adjustments For Income Tax Expense -0.075 -0.462 0.736 -1.068
Income Tax Expense Continuing Operations -0.851 -0.546 0.513 -1.068
Interest Received Classified As Operating Activities 0
Interest Paid Classified As Operating Activities 0.705 0.702 0.743
Cash Flows From Used In Operating Activities 0.005 -0.174 2.299 1.93
Cash Flows From Used In Investing Activities -4.856 8.771 0 0
Cash Flows From Used In Financing Activities -0.288 -5.586 -1.637 -2.122
2023-12-31 2022-12-31 2021-12-31 2020-12-31
2023-12-31 2022-12-31 2021-12-31 2020-12-31
Direct Operating Expense From Investment Property 1.564 1.526 1.201 1.569
Employee Benefits Expense 0.528 0.487 0.326 0.319
Gains Losses On Fair Value Adjustment Investment Property -5.111 -4.702 0.7 -9.5
Profit Loss From Continuing Operations -3.993 -3.212 2.101
Profit Loss From Discontinued Operations 0.492 0.788 1.347
Profit Loss Attributable To Owners Of Parent -3.471 -2.407 3.432 -6.521
Profit Loss Attributable To Noncontrolling Interests -0.03 -0.017 0.016 -0.03
Other Comprehensive Income Before Tax Exchange Differences On Translation 0 0 -0.03 -0.151
Other Comprehensive Income 0 0 -0.03 0.177
Comprehensive Income -3.501 -2.424 3.418 -6.374
Comprehensive Income Attributable To Owners Of Parent -3.471 -2.407 3.402 -6.344
Comprehensive Income Attributable To Noncontrolling Interests -0.03 -0.017 0.016 -0.03
Adjustments For Gains Losses On Fair Value Adjustment Investment Property -5.111 -4.274 1.745 -9.5
Adjustments For Finance Costs 1.47 0.705 0.702 1.228
Cash Flows From Used In Operations Before Changes In Working Capital 2.238 2.093 3.141 3.109
Adjustments For Decrease Increase In Trade And Other Receivables 0.069 -1.667 -0.235 -1.317
Cash Flows From Used In Operations 1.262 0.615 2.933 2.642
Income Taxes Paid Refund Classified As Operating Activities -0.075 0.084 -0.068 -0.031
Proceeds From Sales Of Investment Property 0 8.771 0 0
Repayments Of Borrowings Classified As Financing Activities 3.328 5.586 1.637 1.637
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes -5.139 3.011 0.662 -0.192
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0 0 0.016 -0.007
Basic Earnings Loss Per Share From Continuing Operations -1.31 -1.05
Basic Earnings Loss Per Share From Discontinued Operations 0.16 0.26
Income Tax Relating To Exchange Differences On Translation Of Other Comprehensive Income 0 0
Reduction Of Issued Capital 0.134
Adjustments For Finance Income 0.138 0 0
Adjustments For Increase Decrease In Trade And Other Payables -1.045 0.189
Purchase Of Investment Property 4.745 0 0 0
Proceeds From Borrowings Classified As Financing Activities 3.04 0 0 0
Basic And Diluted Earnings Loss Per Share 1.13 -2.14
Other Comprehensive Income Before Tax Cash Flow Hedges 0 0.39
Income Tax Relating To Components Of Other Comprehensive Income 0 0.062
Cash And Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 0 0
Revenue
Gross Profit
Employee Benefits Expense
Finance Income
Finance Costs
Profit Loss Before Tax
Income Tax Expense Continuing Operations
Profit Loss
Profit Loss Attributable To Owners Of Parent
Profit Loss Attributable To Noncontrolling Interests
Basic Earnings Loss Per Share
Diluted Earnings Loss Per Share
Gains Losses On Exchange Differences On Translation Before Tax
Income Tax Relating To Components Of Other Comprehensive Income
Other Comprehensive Income
Comprehensive Income
Comprehensive Income Attributable To Owners Of Parent
Comprehensive Income Attributable To Noncontrolling Interests
Investment Property
Goodwill
Intangible Assets And Goodwill
Deferred Tax Assets
Noncurrent Assets
Current Prepayments
Current Tax Assets Current
Cash And Cash Equivalents
Current Assets
Assets
Issued Capital
Retained Earnings
Share Premium
Reserve For Exchange Rate Adjustments
Equity Attributable To Owners Of Parent
Noncontrolling Interests
Equity
Deferred Tax Liabilities
Noncurrent Liabilities
Trade And Other Current Payables To Trade Suppliers
Other Current Payables
Current Liabilities
Equity And Liabilities
Cash Flow From Used In Operating Activities Before Changes In Operating Capital 3.109
Adjustments For Income Tax Expense
Adjustments For Finance Costs
Adjustments For Finance Gains
Adjustments For Decrease Increase In Trade Payables And Other Payables
Adjustments For Decrease Increase In Trade Account Receivable
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Cash Flows From Used In Operations
Interest Paid Classified As Operating Activities
Interest Received Classified As Operating Activities
Income Taxes Paid Refund Classified As Operating Activities
Cash Flows From Used In Operating Activities
Cash Flows From Used In Investing Activities
Purchase Sale Of Treasury Assets
Repayments Of Borrowings Classified As Financing Activities
Cash Flows From Used In Financing Activities
Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
Effect Of Exchange Rate Changes On Cash And Cash Equivalents
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Decrease Increase In Receivables -1.317
Decrease Increase In Trade Payables -0.85
Amount Of Component Of Cash Flows From Used In Operating Activities 9.5
Amount Of Component Of Cash Flows From Used In Investing Activities 0
Amount Of Component Of Cash Flows From Used In Financing Activities 0
Profit Loss In Subsidiaries 0
Gains Losses On Exchange Differences On Translation Before Tax -0.151
Goodwill
Current Prepayments
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss
Investments In Subsidiaries
Other Current Receivables
Increase Decrease In Cash And Cash Equivalents
Other Comprehensive Income Other Income 0
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 0
Purchase Of Property Plant And Equipment Classified As Investing Activities 0