SWISS — Swiss Properties Invest A/S Balance Sheet
0.000.00%
- DKK248.27m
- DKK668.39m
- DKK38.40m
Annual balance sheet for Swiss Properties Invest A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | |||||
| Cash and Short Term Investments | 22.1 | 87.3 | 29.6 | 3.99 | 12 |
| Net Total Receivables | 0 | 1.43 | 1.63 | 0.943 | 0.742 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22.5 | 89.7 | 34.9 | 6.77 | 14.4 |
| Net Property, Plant And Equipment | 0.718 | 0 | — | — | — |
| Long Term Investments | |||||
| Total Assets | 23.2 | 468 | 659 | 757 | 791 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.814 | 213 | 16.6 | 27.3 | 30.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.814 | 251 | 407 | 450 | 454 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.4 | 217 | 252 | 306 | 337 |
| Total Liabilities & Shareholders' Equity | 23.2 | 468 | 659 | 757 | 791 |
| Total Common Shares Outstanding |