Copenhagen Capital Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2.71	8.78	7.62	21.36	10.35
Cash & Short-Term Investments	2.71	8.78	7.62	21.36	10.35
Cash Growth	-69.15%	15.18%	-64.30%	106.41%	-56.99%
Accounts Receivable	0	0	0.12	0	0
Other Receivables	1.26	0.76	0.87	80.46	0.67
Total Trade Receivables	1.26	0.76	0.99	80.46	0.67
Total Current Assets	3.97	9.54	8.62	101.81	11.02
Net Property, Plant & Equipment	1,446	1,072	1,065	1,026	1,112
Total Assets	1,450	1,081	1,074	1,128	1,123
Accounts Payable	2.36	0.9	1.71	2.29	2.35
Short-Term Debt	3.05	0	3.6	0	55.82
Current Portion of Long-Term Debt	13.87	7.17	7.54	7.31	9.61
Other Current Liabilities	40.36	27.66	42.37	28.94	18.53
Total Current Liabilities	59.65	35.73	55.22	45.46	86.31
Long-Term Debt	708.45	529.42	479.27	441.88	462.71
Other Long-Term Liabilities	98.7	67.92	69.8	103.23	89.3
Total Long-Term Liabilities	807.15	597.34	549.07	538.19	552
Total Liabilities	866.79	633.07	604.29	583.65	638.32
Common Stock	65.62	62.03	70.71	99.02	98.93
Retained Earnings	516.66	386.37	397.79	443.58	371.34
Total Common Shareholders' Equity	582.28	448.39	468.5	542.6	470.27
Minority Interest	0.9	0	1.23	1.27	14.69
Shareholders' Equity	583.18	448.39	469.73	543.86	484.96
Total Liabilities & Equity	1,450	1,081	1,074	1,128	1,123
Total Debt	725.37	536.58	490.41	449.19	528.14
Net Cash (Debt)	-722.66	-527.8	-482.79	-427.84	-517.79
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.98	-8.90	-7.89	-8.78	-10.83
Book Value	582.28	448.39	468.5	542.6	470.27
Book Value Per Share	8.85	7.56	7.65	11.13	9.84
Tangible Book Value	582.28	448.39	468.5	542.6	470.27
Tangible Book Value Per Share	8.85	7.56	7.65	11.13	9.84