Reports
- Monthly reporting of all financial balances (ERHVF)
- Quarterly reporting of financial information on all consolidated entities (KFIU)
- 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.
- Quarterly reports must be submitted no later than two months after the end of the relevant quarter.
- 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
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
SupVal/SupDer
Quarterly reporting of extended information on currency hedging as well as additional information on derivative contracts.
Reporting guidelines
Example - reporting currency hedging
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 collect the information used for reporting in an excel file or choose an automated solution in XML.
- Excel file (monthly and yearly)
- Auxillary Excel file with built-in functionality for converting the file to XML, which can be uploaded directly in FIONA – beta version (monthly and yearly)
- Guideline for the auxillary excel file
- Overview forms with XML names (monthly and yearly)
- XSD file for the XML reporting file
- Guideline for the structure of the XSD
Other material
The following supplementary material is intended to help you report the correct information.