Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 3.8T | 587.4B | — | — |
| Current assets | — | — | — | — |
| Cash | 7.0B | 1.1B | 6.4B | 6.6B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 225.5B | 29.9B | 277.9B | 198.5B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 9.5B | 1.5B | 10.8B | 17.0B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 10.5B | 1.7B | 11.4B | 10.2B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 12.3B | 1.8B | 10.5B | 10.5B |
| Investment properties | 361M | 62.6M | 157M | 146M |
| Financial assets | — | — | — | — |
| Intangible assets | 3.4B | 363.4M | 1.6B | 1.6B |
| Investments and advances | 818.9B | 138.7B | 903.6B | 993.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 3.6T | 559.6B | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 13.0B | 2.1B | 45.9B | 43.5B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.8B | 351.7M | 1.6B | 2.1B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.1T | 178.1B | 1.1T | 1.1T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 190.8B | 40.2B | 340.9B | 435.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 8.4B | 1.4B | 8.6B | 8.6B |
| Retained earnings | 156.8B | 25.0B | 163.6B | 155.8B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 181.2B | 27.8B | 175.7B | 160.3B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.