Financials
Balance sheet
Fundamentals currency is DKK
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 578.6B | 588.0B | 591.0B | 584.3B |
| Current assets | — | — | — | — |
| Cash | 1.0B | 1.1B | 1.0B | 1.1B |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 28.2B | 34.5B | 44.8B | 29.7B |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | 1.6B | 1.9B | 1.6B | 1.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | — | — | — | — |
| Properties | 1.7B | 1.6B | 1.7B | 1.7B |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | 1.2B | 1.1B | 1.1B | 1.8B |
| Investment properties | 57.1M | 57.4M | 62.0M | 62.3M |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | 361.5M |
| Investments and advances | 129.4B | 138.1B | 136.9B | 138.0B |
| Other non current assets | — | — | — | — |
| Total liabilities | 550.7B | 560.9B | 564.4B | 556.7B |
| Current liabilities | — | — | — | — |
| Accounts payable | 2.3B | 2.1B | 2.1B | 2.1B |
| Accrued expenses | — | — | — | — |
| Short term debt | — | — | — | — |
| Deferred revenue | — | — | — | — |
| Tax payable | 294.4M | 278.2M | 368.4M | 349.9M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | — | — | — | — |
| Long term provisions | — | — | — | — |
| Long term debt | 173.4B | 175.9B | 181.2B | 177.2B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 30.4B | 35.5B | 39.4B | 40.0B |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 1.3B | 1.3B | 1.4B | 1.4B |
| Retained earnings | 27.0B | 26.3B | 25.6B | 24.9B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 27.8B | 27.2B | 26.6B | 27.6B |
| Additional paid in capital | — | — | — | — |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan.