5/29/2024  7:37:23 AM Chg. -0.070 Volume Bid7:37:23 AM Ask7:37:23 AM Market Capitalization Dividend Y. P/E Ratio
26.970EUR -0.26% -
Turnover: -
26.970Bid Size: - 27.340Ask Size: - 23.34 bill.EUR - -

Assets

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Property and Equipment
  6,544   0.0000   0.0000   0.0000   0.0000
Intangible Assets
  21,181   20,641   11,253   6,505   6,790
Long-Term Investments
  111,855   695,723   742,513   741,660   509,679
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  297,913   175,102   146,636   180,696   298,690
Current Assets
  -   -   -   -   -
Total Assets
  3.49 mill.   3.23 mill.   3.45 mill.   3.29 mill.   3.48 mill.

 

Liabilities

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.35 mill.   3.08 mill.   3.3 mill.   3.13 mill.   3.32 mill.
Share Capital
  10,086   10,086   10,086   10,086   9,837
Total Equity
  138,234   145,657   153,120   160,830   166,615
Minority Interests
  4   0.0000   2   0.0000   0.0000
Total liabilities equity
  3.49 mill.   3.23 mill.   3.45 mill.   3.29 mill.   3.48 mill.

 

Income Statement

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  8,568   10,059   7,835   17,762   25,357
Interest Income
  35,003   33,432   34,607   33,333   32,329
Income Before Taxes
  8,568   10,059   7,835   17,762   25,357
Income Taxes
  3,819   2,944   3,989   4,639   5,500
Minority Interests Profit
  -4   0.0000   0.0000   0.0000   0.0000
Net Income
  4,745   7,115   3,846   13,123   19,858

 

Per Share

2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
2016
IFRS
in DKK
Earnings per Share
  5.1000   7.1000   3.6000   12.8000   20.2000
Dividend per Share
  0.0000   2.0000   5.5000   8.0000   9.0000

 

Cash Flow

2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
2016
IFRS
in mill. DKK
Cash Flow from Operating Activities
  82,646   -122,194   -7,476   40,332   132,764
Cash Flow from Investing Activities
  -477   -792   -644   -332   3,170
Cash Flow from Financing
  7,791   229   -21,837   -6,985   -13,520
Decrease / Increase in Cash
  89,960   -122,757   -29,957   33,015   122,414
Employees
  20,308   19,304   14,041   13,886   14,092