Subclassifications Of Assets, Liabilities And Equities [Abstract]

EAC Invest - Filing #5888043

Concept As at
2024-12-31
As at
2024-01-01
As at
2023-12-31
As at
2023-01-01
Subclassifications of assets, liabilities and equities [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
136,000,000 DKK
145,000,000 DKK
Trade and other current receivables [abstract]
Other current receivables
3,000,000 DKK
2,000,000 DKK
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss
121,000,000 DKK
117,000,000 DKK
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
11,000,000 DKK
14,000,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
94,000,000 DKK
104,000,000 DKK
Cash and cash equivalents
94,000,000 DKK
104,000,000 DKK
104,000,000 DKK
130,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
1,000,000 DKK
0 DKK
Issued capital [abstract]
Issued capital
35,000,000 DKK
35,000,000 DKK
Retained earnings [abstract]
Retained earnings
316,000,000 DKK
345,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20,000,000 DKK
7,000,000 DKK
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
7,000,000 DKK
5,000,000 DKK
Net assets (liabilities) [abstract]
Assets
365,000,000 DKK
382,000,000 DKK
Liabilities
1,000,000 DKK
0 DKK
Net current assets (liabilities) [abstract]
Current assets
108,000,000 DKK
120,000,000 DKK
Current liabilities
1,000,000 DKK
0 DKK
Assets less current liabilities [abstract]

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