Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 16.3B | 16.9B | 16.4B | 16.8B |
| Current assets | — | — | — | — |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 476.5M | 388.0M | 333.0M | 295.2M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | 140.1M | 139.4M | 134.9M | 81.2M |
| Inventory | — | — | — | — |
| Prepaid assets | 90.3M | 79.2M | 90.0M | 145.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 133.8M | 145.7M | 58.0M | 158.9M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -149.0M | — |
| Goodwill | 4.9B | 5.0B | 8.0B | 4.9B |
| Investment properties | 28.4M | 66.2M | 67.3M | 69.5M |
| Financial assets | 282.6M | 296.0M | 103.7M | 288.1M |
| Intangible assets | 4.9B | 5.0B | 1.7B | 4.9B |
| Investments and advances | 10.2B | 10.7B | 10.3B | 10.7B |
| Other non current assets | — | — | — | — |
| Total liabilities | 10.3B | 10.7B | 10.3B | 10.5B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | — | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 103.4M | 74.7M | 139.1M | 200.1M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | 13.2M | 13.2M | 13.2M | 16.3M |
| Long term debt | 1.5B | 1.6B | 1.0B | 1.5B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 432.9M | 450.4M | 436.0M | 492.9M |
| Derivative product liabilities | 337.2M | 357.3M | 164.4M | 263.2M |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 479.5M | 483.4M | 483.4M | 483.4M |
| Retained earnings | 4.8B | 4.8B | 5.0B | 5.1B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 6.0B | 6.1B | 6.1B | 6.3B |
| Additional paid in capital | 154.8M | — | — | 154.8M |
| Treasury stock | — | — | — | — |
| Minority interest | 156.8K | 156.8K | 156.8K | 156.8K |
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