Subclassifications Of Assets, Liabilities And Equities [Abstract]

Strategic Investments - Filing #5887650

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Other current receivables
229,000 DKK
94,000 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
220,923 DKK
264,202 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
104,785 DKK
187,327 DKK
Current loans and receivables
23,897 DKK
2,750 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,075 DKK
66,726 DKK
2,632 DKK
Miscellaneous current assets [abstract]
Current derivative financial assets
5,058 DKK
8,389 DKK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
26,134 DKK
56,797 DKK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current bonds issued
25,027 DKK
0 DKK
Trade and other current payables [abstract]
Other current payables
4,209 DKK
5,498 DKK
Issued capital [abstract]
Issued capital
203,250 DKK
203,250 DKK
Retained earnings [abstract]
Retained earnings
2,351 DKK
175,452 DKK
Net assets (liabilities) [abstract]
Assets
371,967 DKK
549,488 DKK
Net current assets (liabilities) [abstract]
Current assets
141,044 DKK
265,286 DKK
Current liabilities
30,343 DKK
62,296 DKK
Assets less current liabilities [abstract]

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