BITTEN OG MADS CLAUSENS FOND

LEI 213800ZFR2RIVOXEKP28 · QID Q115167286

FactValuePeriodSource
cash_and_equivalents{"amount": 5717000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 3226000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 3255000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 3261000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2126000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4672000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1145000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 721000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2018-12-31esef
cashflow_financing{"amount": -3846000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -2105000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -3978000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 439000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -2079000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_financing{"amount": -989000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 11517000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -6973000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3505000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -3975000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -6019000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3177000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_investing{"amount": -1292000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -20373000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 7345000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 8633000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": 10069000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 7697000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 5680000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 5839000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 6325000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 33239000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 29626000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 29379000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 30375000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 24997000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 17658000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 14683000000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 24265000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 18116000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 20243000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 23000000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 20284000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 11786000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 11632000000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "PIOI", "elf_code": "PIOI"}gleif
headquarters_address{"city": "NORDBORG", "region": "DK-83", "street": "C/O DANFOSS A/S, ATT: PER E. HAVE NORDBgleif
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ifrs:Assets{"amount": 50315000000.0}2020-12-31esef
ifrs:Assets{"amount": 48729000000.0}2019-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 2126000000.0}2021-12-31esef
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ifrs:CashAndCashEquivalents{"amount": 1145000000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 721000000.0}2018-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 401000000.0}2024-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 15000000.0}2025-12-31esef
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ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 249000000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1793000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3846000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2105000000.0}2025-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2079000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -989000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 11517000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3505000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3975000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6019000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -6973000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3177000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1292000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -20373000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7345000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8633000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10069000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7697000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5680000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5839000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6325000000.0}2021-12-31esef
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ifrs:ComprehensiveIncome{"amount": 3526000000.0}2024-12-31esef
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ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToNoncontrollingInterests{"amount": 2436000000.0}2024-12-31esef
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Cite as: FACTANKER, https://factanker.com/entity/e719f696-a0d9-4006-9453-bdb219a683a2

From the Record