SIG — Scandinavian Investment A/S Balance Sheet
0.000.00%
- DKK151.98m
- DKK197.18m
- DKK14.80m
Annual balance sheet for Scandinavian Investment A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 118 | 111 | 112 | 116 | 127 |
| Net Total Receivables | 1.4 | 2.7 | 1.5 | 1.7 | 1.4 |
| Total Current Assets | 119 | 113 | 114 | 118 | 129 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 295 | 297 | 299 | 307 | 377 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 57.2 | 15.7 | 15.7 | 15.4 | 38.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 133 | 114 | 111 | 113 | 182 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 162 | 183 | 188 | 194 | 195 |
| Total Liabilities & Shareholders' Equity | 295 | 297 | 299 | 307 | 377 |
| Total Common Shares Outstanding |