Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 13.9B | 14.4B | 14.0B | 14.3B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 406.7M | 331.2M | 284.2M | 252.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 119.6M | 119.0M | 115.1M | 69.3M |
| Inventory | — | — | — | — |
| Prepaid assets | 77.1M | 67.6M | 76.8M | 124.2M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 114.2M | 124.4M | 49.5M | 135.6M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -127.2M | — |
| Goodwill | 4.1B | 4.3B | 6.8B | 4.2B |
| Investment properties | 24.2M | 56.5M | 57.4M | 59.3M |
| Financial assets | 241.3M | 252.6M | 88.5M | 245.9M |
| Intangible assets | 4.1B | 4.3B | 1.4B | 4.2B |
| Investments and advances | 8.7B | 9.1B | 8.8B | 9.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 8.8B | 9.2B | 8.8B | 9.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 88.2M | 63.7M | 118.8M | 170.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 11.2M | 11.2M | 11.2M | 13.9M |
| Long term debt | 1.3B | 1.4B | 885.9M | 1.3B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 369.5M | 384.5M | 372.2M | 420.8M |
| Derivative product liabilities | 287.8M | 305.0M | 140.3M | 224.7M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 409.3M | 412.6M | 412.6M | 412.6M |
| Retained earnings | 4.1B | 4.1B | 4.3B | 4.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 5.1B | 5.2B | 5.2B | 5.3B |
| Additional paid in capital | 132.1M | — | — | 132.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 133.9K | 133.9K | 133.9K | 133.9K |
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