Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total assets | 10.9B | 10.6B | 10.5B | 10.1B |
| Current assets | — | — | — | — |
| Cash | 679.5M | 707.7M | 782.3M | 483.9M |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 722.6M | 767.1M | 846.5M | 550.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 2.9M | 2.6M | 2.6M | 2.5M |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 2.2M | 2.2M | 15.9M | 2.3M |
| Land and improvements | 25.3M | 25.3M | 25.4M | 25.4M |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | -13.6M | — |
| Goodwill | 255.1M | 255.8M | 256.4M | 257.2M |
| Investment properties | 111.0K | 111.0K | 111.0K | 111.0K |
| Financial assets | — | — | — | — |
| Intangible assets | 8.0M | 8.6M | 9.3M | 9.9M |
| Investments and advances | 2.1B | 2.0B | 2.0B | 2.1B |
| Other non current assets | — | — | — | — |
| Total liabilities | 9.4B | 9.2B | 9.0B | 8.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | — | — | 17.8M | — |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 0 | 0 | — | 60.8M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 1.4B | 1.4B | 1.3B | 1.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | — | — | 35.6M | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 3.4M | 3.6M | 3.6M | 3.6M |
| Retained earnings | 1.5B | 1.5B | 1.4B | 1.4B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.5B | 1.5B | 1.5B | 1.4B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.