Balance sheet for the Parent Company, DHI A/S

ASSETS - EUR million
Note
2022
2021
Goodwill
0.0
0.0
Acquired licenses
0.0
0.0
Intangible assets
8
0.0
0.0
 
Land and buildings
1.0
1.3
Other fixtures and fittings, tools and equipment
3.4
3.5
Leasehold improvements
0.7
0.7
Property, plant and equipment
9
5.1
5.5
 
Investments in subsidiaries
10
27.6
25.9
Deposits and other fixed assets investments
11
0.6
0.6
Other fixed assets investments
 
28.2
26.5
 
Total fixed assets
33.3
32.0
 
Inventories
0.1
0.1
 
Trade receivables
8.9
7.7
Contract work in progress
12
4.0
3.7
Receivables from subsidiaries
12.6
9.4
Tax receivables
0.7
0.8
Deferred tax assets
13
4.3
4.3
Prepayments
14
1.4
1.3
Receivables
 
31.9
27.2
 
Securities
15
11.1
13.0
Cash at bank and in hand
1.9
1.8
 
Currents assets
45.0
42.1
 
TOTAL ASSETS
 
78.3
74.1
LIABILITIES - EUR million
Note
2022
2021
Share capital
16
1.3
1.3
Revaluation reserve under the equity method
6.4
5.0
Retained earnings
39.9
42.6
Total equity
 
47.6
48.9
 
Mortgage loans
17
0.9
1.0
Total long-term liabilities
 
0.9
1.0
 
Mortgage loans
17
0.1
0.1
Trade payables
4.9
4.1
Prepayments from clients
12
9.5
4.9
Payables to to subsidiaries
1.9
1.2
Other payables
18
8.9
9.6
Deferred income
19
4.5
4.3
Total short-term liabilities
 
29.8
24.2
 
Total liabilities
30.7
25.2
 
TOTAL EQUITY AND LIABILITIES
 
78.3
74.1
Distribution of profit/loss
20
Contingent liabilities and other financial obligations
21
Related parties
22
Auditors' fee
23
Subsequent events
24
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