2024-04-17  4:50:11 PM Chg. +1.45 Volume Bid4:55:00 PM Ask2024-04-17 Market Capitalization Dividend Y. P/E Ratio
202.65DKK +0.72% 7,457
Turnover: 1.51 mill.
-Bid Size: - -Ask Size: - 173.58 bill.DKK 7.17% 8.15

Assets

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Property and Equipment
  0.0000   0.0000   0.0000   12,505   10,204
Intangible Assets
  11,224   9,165   8,785   8,819   6,802
Long-Term Investments
  276,424   284,873   296,769   3.01 mill.   2.84 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  266,597   204,709   402,130   326,808   235,863
Current Assets
  -   -   -   -   -
Total Assets
  3.58 mill.   3.76 mill.   4.11 mill.   3.94 mill.   3.76 mill.

 

Liabilities

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.42 mill.   3.59 mill.   3.94 mill.   3.76 mill.   3.6 mill.
Share Capital
  8,960   8,622   8,622   -   -
Total Equity
  163,276   170,508   168,679   171,207   160,318
Minority Interests
  14,299   14,237   8,508   0.0000   0.0000
Total liabilities equity
  3.58 mill.   3.76 mill.   4.11 mill.   -   3.76 mill.

 

Income Statement

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Revenues
  -   -   -   41,801   38,999
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,322   13,822   6,304   16,712   -782
Interest Income
  29,021   27,892   28,118   26,774   28,026
Income Before Taxes
  19,322   13,822   6,304   -   -
Income Taxes
  4,633   -1,249   1,715   3,651   2,784
Minority Interests Profit
  -781   -786   -551   0.0000   0.0000
Net Income
  13,908   14,285   4,038   12,920   -5,154

 

Per Share

2018
IFRS
in DKK
2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
Earnings per Share
  16.5000   16.7000   4.7000   14.6000   -6.1000
Dividend per Share
  8.5000   0.0000   2.0000   2.0000   -

 

Cash Flow

2018
IFRS
in mill. DKK
2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
Cash Flow from Operating Activities
  -144,665   -126,772   186,506   -37,562   16,150
Cash Flow from Investing Activities
  -6,659   151   -1,263   -1,563   -9,357
Cash Flow from Financing
  2,176   59,377   18,273   -1,401   -15,437
Decrease / Increase in Cash
  -149,150   -67,244   203,516   -   -
Employees
  16,524   17,564   18,039   17,327   -