2024-04-25  4:59:30 PM Chg. -2.20 Volume Bid5:10:00 PM Ask5:10:00 PM Market Capitalization Dividend Y. P/E Ratio
202.60DKK -1.07% 1.03 mill.
Turnover: 188.49 mill.
202.80Bid Size: 1,039 203.00Ask Size: 544 174.01 bill.DKK 7.16% 8.17

Assets

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Property and Equipment
  0.0000   0.0000   12,505   10,204   -
Intangible Assets
  9,165   8,785   8,819   6,802   6,064
Long-Term Investments
  284,873   296,769   3.01 mill.   2.84 mill.   2.01 mill.
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  204,709   402,130   326,808   235,863   373,969
Current Assets
  -   -   -   -   -
Total Assets
  3.76 mill.   4.11 mill.   3.94 mill.   3.76 mill.   3.77 mill.

 

Liabilities

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   1.11 mill.
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.59 mill.   3.94 mill.   3.76 mill.   3.6 mill.   3.6 mill.
Share Capital
  8,622   8,622   -   -   -
Total Equity
  170,508   168,679   171,207   160,318   175,739
Minority Interests
  14,237   8,508   0.0000   0.0000   0.0000
Total liabilities equity
  3.76 mill.   4.11 mill.   -   3.76 mill.   3.77 mill.

 

Income Statement

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Revenues
  -   -   41,801   38,999   55,852
Depreciation (total)
  -   -   -   -   -
Operating Result
  13,822   6,304   16,712   -782   26,682
Interest Income
  27,892   28,118   26,774   28,026   32,269
Income Before Taxes
  13,822   6,304   -   -   -
Income Taxes
  -1,249   1,715   3,651   2,784   5,420
Minority Interests Profit
  -786   -551   0.0000   0.0000   0.0000
Net Income
  14,285   4,038   12,920   -5,154   21,262

 

Per Share

2019
IFRS
in DKK
2020
IFRS
in DKK
2021
IFRS
in DKK
2022
IFRS
in DKK
2023
IFRS
in DKK
Earnings per Share
  16.7000   4.7000   14.6000   -6.1000   24.8000
Dividend per Share
  0.0000   2.0000   2.0000   -   14.5000

 

Cash Flow

2019
IFRS
in mill. DKK
2020
IFRS
in mill. DKK
2021
IFRS
in mill. DKK
2022
IFRS
in mill. DKK
2023
IFRS
in mill. DKK
Cash Flow from Operating Activities
  -126,772   186,506   -37,562   16,150   141,500
Cash Flow from Investing Activities
  151   -1,263   -1,563   -9,357   -1,329
Cash Flow from Financing
  59,377   18,273   -1,401   -15,437   -7,887
Decrease / Increase in Cash
  -67,244   203,516   -   -   -
Employees
  17,564   18,039   17,327   -   -