Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 492.6B | 500.7B | 503.2B | 497.5B |
| Current assets | — | — | — | — |
| Cash | 887.4M | 905.0M | 856.7M | 925.0M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 24.0B | 29.4B | 38.1B | 25.3B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.3B | 1.6B | 1.4B | 1.3B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.4B | 1.4B | 1.4B | 1.4B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.0B | 972.2M | 935.4M | 1.5B |
| Investment properties | 48.6M | 48.9M | 52.7M | 53.0M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 307.8M |
| Investments and advances | 110.2B | 117.6B | 116.6B | 117.5B |
| Other non current assets | — | — | — | — |
| Total liabilities | 468.9B | 477.5B | 480.6B | 474.0B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.0B | 1.8B | 1.8B | 1.8B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 250.6M | 236.8M | 313.7M | 297.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 147.6B | 149.8B | 154.3B | 150.8B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 25.9B | 30.3B | 33.6B | 34.1B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.1B | 1.1B | 1.2B | 1.2B |
| Retained earnings | 22.9B | 22.4B | 21.8B | 21.2B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 23.7B | 23.1B | 22.7B | 23.5B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.