Reports
- Monthly reporting of all financial balances (ERHVF)
- Yearly reporting of financial information on all consolidated entities (ERHVA)
Reporting deadlines
- Monthly reports must be submitted no later than 12:00 on the 10th business day after the end of the relevant reporting month.
- Yearly reports must be submitted no later than four months after the end of the financial year if the company is listed, and no later than five months after the end of the financial year if the company is unlisted.
Reporting guidelines
ERHVF
Monthly reporting of all financial balances, both Danish and foreign.
Reporting guidelines
Additional information on currency hedging, as well as further details regarding derivative contracts. Reporting is only required subject to a specific agreement.
ERHVA
Yearly reporting of financial information on all consolidated entities, both Danish and foreign.
Reporting guidelines
KFIU
Quarterly financial information on consolidated affiliated entities.
Reporting guidelines
Example - reporting investment income
Technical material
If you do not want to enter your data directly in FIONA Online, you can use the auxiliary files below to collect data. You company can choose an automated solution in XML.
- Excel file (monthly and yearly)
- Overview of names on XML forms (monthly and yearly)
- XSD file for the XML reporting file
- Guideline for the structure of the XSD overview
Other material
The following supplementary material is intended to help you report the correct information.