H. Lundbeck A/S
HLUN-B.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 3,479 | DKK 2,647 | DKK 2,697 | DKK 4,664 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 5,609 | DKK 5,478 | DKK 5,353 | DKK 3,984 |
| Inventory | DKK 4,271 | DKK 3,898 | DKK 3,807 | DKK 3,983 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 379 |
| Total Curr. Assets | DKK 13,359 | DKK 12,023 | DKK 11,857 | DKK 13,010 |
| Property Plant & Equip (Net) | DKK 3,276 | DKK 3,181 | DKK 3,186 | DKK 3,182 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 9,832 |
| Intangibles | DKK 35,490 | DKK 35,837 | DKK 38,557 | DKK 30,335 |
| Long-Term Investments | DKK 323 | DKK 320 | DKK 338 | DKK 351 |
| Tax Assets | DKK 745 | DKK 442 | DKK 281 | DKK 2,311 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 39,834 | DKK 39,780 | DKK 42,362 | DKK 46,011 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 53,193 | DKK 51,803 | DKK 54,219 | DKK 59,021 |
| Liabilities | – | – | – | – |
| Payables | DKK 4,326 | DKK 3,980 | DKK 3,977 | DKK 4,370 |
| Short-Term Debt | DKK 76 | DKK 81 | DKK 82 | DKK 344 |
| Tax Payable | DKK 947 | DKK 284 | DKK 190 | DKK 316 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 3,755 | DKK 3,193 | DKK 3,342 | DKK 3,550 |
| Total Curr. Liab. | DKK 9,104 | DKK 7,538 | DKK 7,591 | DKK 8,580 |
| LT Debt | DKK 12,332 | DKK 13,567 | DKK 15,104 | DKK 16,611 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 5,153 | DKK 5,147 | DKK 5,545 | DKK 7,575 |
| Other NC Liab. | DKK 1,451 | DKK 1,361 | DKK 1,408 | DKK 1,245 |
| Total NC Liab. | DKK 18,936 | DKK 20,075 | DKK 22,057 | DKK 25,431 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 484 | DKK 463 | DKK 414 | DKK 437 |
| Total Liabilities | DKK 28,040 | DKK 27,613 | DKK 29,648 | DKK 34,011 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 996 | DKK 996 | DKK 996 | DKK 996 |
| Retained Earnings | DKK 24,629 | DKK 23,510 | DKK 22,532 | DKK 22,334 |
| AOCI | -DKK 472 | -DKK 316 | DKK 1,043 | DKK 1,680 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 25,153 | DKK 24,190 | DKK 24,571 | DKK 25,010 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 53,193 | DKK 51,803 | DKK 54,219 | DKK 59,021 |
| Net Debt | DKK 8,929 | DKK 11,001 | DKK 12,489 | DKK 12,291 |