Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Total assets | 39.1B | 38.0B | 37.9B | 37.6B |
| Current assets | 398.1M | 760.9M | 669.7M | 636.4M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 137.8M | 180.5M | 72.3M | 21.9M |
| Other short term investments | 193.0M | 491.0M | 492.3M | 493.3M |
| Accounts receivable | 33.2M | 37.5M | 39.3M | 48.3M |
| Other receivables | 34.1M | 52.0M | 65.8M | 72.9M |
| Inventory | — | — | — | — |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 38.7B | 37.2B | 37.2B | 37.0B |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 205.1M | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -172.5M | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | 37.2B | 36.0B | 36.0B | 35.7B |
| Financial assets | 1.5B | 1.2B | 1.2B | 1.2B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 26.0B | 25.3B | 25.3B | 25.1B |
| Current liabilities | 1.5B | 1.2B | 1.3B | 1.5B |
| Accounts payable | 56.6M | 89.7M | 51.0M | 107.9M |
| Accrued expenses | — | — | — | — |
| Short term debt | 965.9M | 704.1M | 913.0M | 965.0M |
| Deferred revenue | — | — | — | — |
| Tax payable | 40.0M | 741K | 741K | 741K |
| Pensions | — | — | — | — |
| Other current liabilities | 306.9M | 327.5M | 268.5M | 253.8M |
| Non current liabilities | 24.6B | 24.0B | 23.9B | 23.6B |
| Long term provisions | — | — | — | — |
| Long term debt | 21.4B | 20.9B | 20.8B | 20.6B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 2.9B | 2.8B | 2.8B | 2.8B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 269.4M | 269.4M | 272.1M | 273.7M |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.1B | 1.1B |
| Retained earnings | 12.0B | 11.6B | 11.5B | 11.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 13.1B | 12.7B | 12.6B | 12.5B |
| 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.