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
Property, Plant & Equipment	1,446	1,072	1,065	1,026	1,112
Cash & Equivalents	2.71	8.78	7.62	21.36	10.35
Accounts Receivable	-	-	0.12	-	-
Other Receivables	1.26	0.76	0.87	80.46	0.67
Total Assets	1,450	1,081	1,074	1,128	1,123
Current Portion of Long-Term Debt	13.87	7.17	7.54	7.31	9.61
Long-Term Debt	708.45	529.42	479.27	441.88	462.71
Accounts Payable	2.36	0.9	1.71	2.29	2.35
Current Income Taxes Payable	2.45	0.23	3.94	12.75	1.9
Other Current Liabilities	37.92	27.43	38.43	23.11	16.63
Long-Term Deferred Tax Liabilities	87.49	61.98	68.87	95.83	75.89
Other Long-Term Liabilities	11.21	5.94	0.93	0.49	13.4
Total Liabilities	866.79	633.07	604.29	583.65	638.32
Preferred Stock, Redeemable	16.6	13.01	21.69	50	50
Common Stock	49.02	49.02	49.02	49.02	48.93
Additional Paid-In Capital	104.06	77.45	77.45	29.34	39.94
Retained Earnings	412.6	308.92	320.34	414.24	331.4
Comprehensive Income & Other	-	-	-	-	0
Total Common Equity	565.68	435.39	446.81	492.6	420.27
Minority Interest	0.9	-	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 Per Share	-10.98	-8.90	-7.92	-8.78	-10.83
Filing Date Shares Outstanding	49.02	49.02	49.02	49.02	48.93
Total Common Shares Outstanding	49.02	49.02	49.02	49.02	48.93
Book Value Per Share	11.54	8.88	9.11	10.05	8.59
Tangible Book Value	565.68	435.39	446.81	492.6	420.27
Tangible Book Value Per Share	11.54	8.88	9.11	10.05	8.59