2024-11-06  3:27:13 PM Chg. -0.130 Volume Bid9:20:28 PM Ask9:20:28 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

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Property and Equipment
  7,267   6,544   0.0000   0.0000   0.0000
Intangible Assets
  22,233   21,181   20,641   11,253   6,505
Long-Term Investments
  113,888   111,855   695,723   742,513   741,660
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  209,487   297,913   175,102   146,636   180,696
Current Assets
  -   -   -   -   -
Total Assets
  3.42 mill.   3.49 mill.   3.23 mill.   3.45 mill.   3.29 mill.

 

Liabilities

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  3.3 mill.   3.35 mill.   3.08 mill.   3.3 mill.   3.13 mill.
Share Capital
  9,317   10,086   10,086   10,086   10,086
Total Equity
  125,855   138,234   145,657   153,120   160,830
Minority Interests
  60   4   0.0000   2   0.0000
Total liabilities equity
  3.42 mill.   3.49 mill.   3.23 mill.   3.45 mill.   3.29 mill.

 

Income Statement

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Revenues
  -   -   -   -   -
Depreciation (total)
  -   -   -   -   -
Operating Result
  4,205   8,568   10,059   7,835   17,762
Interest Income
  -   35,003   33,432   34,607   33,333
Income Before Taxes
  4,205   8,568   10,059   7,835   17,762
Income Taxes
  2,482   3,819   2,944   3,989   4,639
Minority Interests Profit
  -11   -4   0.0000   0.0000   0.0000
Net Income
  1,712   4,745   7,115   3,846   13,123

 

Per Share

2011
IFRS
in DKK
2012
IFRS
in DKK
2013
IFRS
in DKK
2014
IFRS
in DKK
2015
IFRS
in DKK
Earnings per Share
  1.9000   5.1000   7.1000   3.6000   12.8000
Dividend per Share
  0.0000   0.0000   2.0000   5.5000   8.0000

 

Cash Flow

2011
IFRS
in mill. DKK
2012
IFRS
in mill. DKK
2013
IFRS
in mill. DKK
2014
IFRS
in mill. DKK
2015
IFRS
in mill. DKK
Cash Flow from Operating Activities
  -62,654   82,646   -122,194   -7,476   40,332
Cash Flow from Investing Activities
  -612   -477   -792   -644   -332
Cash Flow from Financing
  8,956   7,791   229   -21,837   -6,985
Decrease / Increase in Cash
  -54,310   89,960   -122,757   -29,957   33,015
Employees
  21,320   20,308   19,304   14,041   13,886