Subclassifications Of Assets, Liabilities And Equities [Abstract]

Strategic Investments - Filing #1380973

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Other current receivables
6,015 DKK
5,172 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
220,244 DKK
219,970 DKK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
225,950 DKK
205,851 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
2,632 DKK
1,180 DKK
25,319 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
14,022 DKK
3,767 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
92,112 DKK
84,203 DKK
Trade and other current payables [abstract]
Other current payables
4,789 DKK
9,192 DKK
Issued capital [abstract]
Issued capital
174,000 DKK
174,000 DKK
Retained earnings [abstract]
Retained earnings
149,042 DKK
126,952 DKK
Net assets (liabilities) [abstract]
Assets
488,863 DKK
455,941 DKK
Net current assets (liabilities) [abstract]
Current assets
248,619 DKK
215,971 DKK
Current liabilities
104,434 DKK
93,602 DKK
Assets less current liabilities [abstract]

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