Scandinavian Investment Group A/S financials
Scandinavian Investment Group A/S
529900UGOPJNE0MU9N79 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Other income | DKK 0 | DKK 1.2M | DKK 1.2M |
| Employee benefits expense | DKK 1.6M | DKK 2.5M | DKK 1.3M |
| Profit before tax | DKK 24.0M | DKK 10.9M | DKK 5.9M |
| Income tax expense | DKK 1.0M | DKK 4.0M | DKK 0 |
| Total comprehensive income | DKK 23.0M | DKK 6.9M | DKK 5.9M |
| Per share | |||
| Basic EPS | DKK 0.52 | DKK 0.16 | DKK 0.13 |
| Diluted EPS | DKK 0.50 | DKK 0.15 | DKK 0.12 |
| Cash flow statement | |||
| Net cash from operating activities | DKK 9.5M | DKK 15.2M | DKK 6.3M |
| Net cash from investing activities | -DKK 23.2M | -DKK 69.9M | -DKK 11.0M |
| Net cash from financing activities | DKK 9.6M | DKK 60.5M | DKK 7.6M |
| Proceeds from borrowings | -DKK 3.2M | DKK 0 | DKK 0 |
| Repayments of borrowings | -DKK 9.5M | DKK 9.6M | -DKK 10.5M |
| Balance sheet | |||
| Total assets | DKK 401.9M | DKK 377.1M | DKK 319.7M |
| Non-current assets | DKK 241.3M | DKK 248.5M | DKK 189.6M |
| Current assets | DKK 160.6M | DKK 128.6M | DKK 130.1M |
| Cash & equivalents | DKK 6.8M | DKK 1.0M | DKK 1.0M |
| Total equity | DKK 221.3M | DKK 194.8M | DKK 197.1M |
| — attributable to owners | DKK 221.3M | DKK 194.8M | DKK 197.1M |
| Non-controlling interests | DKK 0 | DKK 0 | DKK 0 |
| Non-current liabilities | DKK 132.8M | DKK 143.7M | DKK 86.6M |
| Current liabilities | DKK 47.8M | DKK 38.6M | DKK 36.0M |
| Other reported items | |||
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -DKK 13.8M | DKK 1.9M | DKK 1.4M |
| Cash | DKK 2.7M | DKK 6.8M | DKK 3.9M |
| Current Deposits From Customers | DKK 5.5M | DKK 7.4M | DKK 5.4M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | DKK 127.3M | DKK 136.3M | DKK 81.2M |
| Deferred Tax Assets | DKK 20.9M | DKK 20.9M | DKK 24.9M |
| Direct Operating Expense From Investment Property Generating Rental Income | DKK 2.1M | DKK 3.8M | DKK 1.6M |
| Equity and Liabilities | DKK 401.9M | DKK 377.1M | DKK 319.7M |
| Gains Losses On Fair Value Adjustment Investment Property | -DKK 1.5M | -DKK 500.0K | DKK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | DKK 400.0K | DKK 200.0K | DKK 200.0K |
| Increase Decrease In Cash and Cash Equivalents | -DKK 4.1M | DKK 5.8M | DKK 2.9M |
| Increase Decrease In Working Capital | -DKK 1.0M | -DKK 2.8M | DKK 900.0K |
| Increase Decrease Through Exercise of Warrants Equity | — | — | DKK 200.0K |
| Increase Decrease Through Transactions With Owners | — | — | DKK 3.5M |
| Interest Expense | DKK 1.5M | DKK 1.2M | DKK 400.0K |
| Investment Income | DKK 26.0M | DKK 13.5M | DKK 6.5M |
| Investment Property | DKK 220.4M | DKK 227.6M | DKK 164.7M |
| Issued Capital | DKK 23.5M | DKK 23.5M | DKK 23.5M |
| Noncurrent Portion of Noncurrent Loans Received | DKK 45.9M | DKK 36.1M | DKK 35.1M |
| Other Adjustments To Reconcile Profit Loss | DKK 200.0K | DKK 300.0K | DKK 100.0K |
| Other Current Financial Assets | DKK 157.5M | DKK 120.4M | DKK 125.2M |
| Other Current Nonfinancial Liabilities | DKK 1.9M | DKK 2.5M | DKK 900.0K |
| Other Current Receivables | DKK 400.0K | DKK 1.4M | DKK 1.0M |
| Other Expense By Nature | DKK 400.0K | DKK 1.3M | DKK 500.0K |
| Portfolio and Other Management Fee Income | -DKK 300.0K | -DKK 700.0K | -DKK 400.0K |
| Proceeds From Contributions of Noncontrolling Interests | DKK 0 | DKK 100.0K | DKK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | DKK 23.2M | DKK 7.0M | DKK 10.5M |
| Purchase of Investment Property | DKK 0 | DKK 62.9M | DKK 500.0K |
| Purchase of Treasury Shares | — | — | -DKK 3.3M |
| Rental Income | DKK 8.3M | DKK 14.3M | DKK 6.0M |
| Retained Earnings | DKK 197.8M | DKK 171.3M | DKK 173.6M |
| Revenue From Dividends | DKK 2.4M | DKK 1.7M | DKK 1.4M |
| Revenue From Interest | DKK 4.5M | DKK 6.7M | DKK 3.2M |
Every line item above is a fact tagged in Scandinavian Investment Group A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.