STRINV — Strategic Investments A/S Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Strategic Investments A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	222	173	207	229	267
Net Total Receivables	2	2.77	5.17	6.01	20.1
Total Other Current Assets
Total Current Assets	224	179	216	249	296
Long Term Investments
Other Long Term Assets
Total Assets	395	422	456	489	549
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.1	106	93.6	99.9	62.3
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	72.1	106	93.6	99.9	62.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	323	316	362	389	487
Total Liabilities & Shareholders' Equity	395	422	456	489	549
Total Common Shares Outstanding