Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 342.0B | 197.9B | 191.6B | 25.9B |
| Current assets | — | — | — | — |
| Cash | 19.5B | 3.4B | 4.6B | 448.5M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 30.6B | 15.4B | 17.1B | 1.9B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 967M | 92M | 92M | 10.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 938M | 65M | 70M | 94.3M |
| Land and improvements | 2.5B | 1.1B | 1.1B | 150.3M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -667M | — | — | -83.7M |
| Goodwill | 9.1B | 404M | 412M | 56.4M |
| Investment properties | 620M | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 9.1B | — | — | 56.4M |
| Investments and advances | 128.5B | 71.4B | 63.1B | 8.8B |
| Other non current assets | — | — | — | — |
| Total liabilities | 304.3B | 181.9B | 176.7B | 23.8B |
| Current liabilities | — | — | — | — |
| Accounts payable | 403M | 429M | 333M | 30.3M |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | 0 | 1.3M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 24.9B | 13.3B | 13.4B | 1.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.7B | 3.5B | 3.3B | 486.9M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 880M | 512M | 546M | 73.1M |
| Retained earnings | 31.2B | 13.1B | 12.9B | 1.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 37.6B | 15.9B | 14.9B | 2.1B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | 43M | 39M | 36M | 5.6M |
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