Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 497.5B | — | — | — |
| Current assets | — | — | — | — |
| Cash | 925.0M | 6.4B | 6.6B | 6.8B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 25.3B | 277.9B | 198.5B | 326.8B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 10.8B | 17.0B | 18.6B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 11.4B | 10.2B | 12.5B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.5B | 10.5B | 10.5B | 15.0B |
| Investment properties | 53.0M | 157M | 146M | 2.3B |
| Financial assets | — | — | — | — |
| Intangible assets | 307.8M | 1.6B | 1.6B | 2.7B |
| Investments and advances | 117.5B | 859.0B | 993.5B | 890.2B |
| Other non current assets | — | — | — | — |
| Total liabilities | 474.0B | — | — | — |
| Current liabilities | — | — | — | — |
| Accounts payable | 1.8B | 45.9B | 43.5B | 44.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 297.9M | 1.6B | 2.1B | 1.9B |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 150.8B | 1.1T | 1.1T | 1.2T |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 34.1B | 325.0B | 435.1B | 242.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.2B | 8.6B | 8.6B | 8.6B |
| Retained earnings | 21.2B | 163.6B | 155.8B | 161.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.5B | 175.7B | 160.3B | 176.7B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
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