2024-11-06  3:27:13 PM Chg. -0.130 Volume Bid9:18:19 PM Ask9:18:19 PM Market Capitalization Dividend Y. P/E Ratio
27.750EUR -0.47% -
Turnover: -
27.760Bid Size: 200 28.090Ask Size: 200 23.94 bill.EUR - -

Assets

2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
Property and Equipment
  7,861   7,267   6,544   0.0000   0.0000
Intangible Assets
  22,936   22,233   21,181   20,641   11,253
Long-Term Investments
  123,355   113,888   111,855   695,723   742,513
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  263,503   209,487   297,913   175,102   146,636
Current Assets
  -   -   -   -   -
Total Assets
  3.21 mill.   3.42 mill.   3.49 mill.   3.23 mill.   3.45 mill.

 

Liabilities

2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.11 mill.   3.3 mill.   3.35 mill.   3.08 mill.   3.3 mill.
Share Capital
  6,988   9,317   10,086   10,086   10,086
Total Equity
  104,742   125,855   138,234   145,657   153,120
Minority Interests
  15   60   4   0.0000   2
Total liabilities equity
  3.21 mill.   3.42 mill.   3.49 mill.   3.23 mill.   3.45 mill.

 

Income Statement

2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  6,450   4,205   8,568   10,059   7,835
Interest Income
  -   -   35,003   33,432   34,607
Income Before Taxes
  6,450   4,205   8,568   10,059   7,835
Income Taxes
  2,786   2,482   3,819   2,944   3,989
Minority Interests Profit
  -3   -11   -4   0.0000   0.0000
Net Income
  3,661   1,712   4,745   7,115   3,846

 

Per Share

2010
IFRS
in DKK
2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
Earnings per Share
  4.9000   1.9000   5.1000   7.1000   3.6000
Dividend per Share
  0.0000   0.0000   0.0000   2.0000   5.5000

 

Cash Flow

2010
IFRS
in mill. DKK
2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
Cash Flow from Operating Activities
  40,265   -62,654   82,646   -122,194   -7,476
Cash Flow from Investing Activities
  -613   -612   -477   -792   -644
Cash Flow from Financing
  -4,833   8,956   7,791   229   -21,837
Decrease / Increase in Cash
  34,819   -54,310   89,960   -122,757   -29,957
Employees
  21,522   21,320   20,308   19,304   14,041