Danske Andelskassers Bank A/S
DAB.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,555 | DKK 1,932 | DKK 1,780 | DKK 1,623 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 47 | DKK 37 | DKK 45 | DKK 127 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,602 | DKK 1,969 | DKK 1,825 | DKK 1,750 |
| Property Plant & Equip (Net) | DKK 199 | DKK 182 | DKK 94 | DKK 82 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 8,591 | DKK 8,267 | DKK 7,972 | DKK 7,425 |
| Tax Assets | DKK 60 | DKK 62 | DKK 53 | DKK 62 |
| Other NC Assets | DKK 8,161 | DKK 7,884 | DKK 7,648 | DKK 8,010 |
| Total NC Assets | DKK 17,011 | DKK 16,394 | DKK 15,766 | DKK 15,580 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 18,612 | DKK 18,363 | DKK 17,591 | DKK 17,330 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 4 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 14,274 | DKK 14,122 | DKK 13,442 | DKK 13,263 |
| Total Curr. Liab. | DKK 14,278 | DKK 14,122 | DKK 13,442 | DKK 13,263 |
| LT Debt | DKK 582 | DKK 586 | DKK 497 | DKK 487 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 587 | DKK 567 | DKK 558 | DKK 551 |
| Total NC Liab. | DKK 1,169 | DKK 1,153 | DKK 1,055 | DKK 1,038 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 15,447 | DKK 15,276 | DKK 14,497 | DKK 14,301 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 446 | DKK 446 | DKK 446 | DKK 446 |
| Retained Earnings | DKK 1,715 | DKK 1,641 | DKK 1,570 | DKK 1,510 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 1,004 | DKK 1,000 | DKK 1,077 | DKK 1,073 |
| Total Equity | DKK 3,166 | DKK 3,088 | DKK 3,093 | DKK 3,029 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 18,612 | DKK 18,363 | DKK 17,591 | DKK 17,330 |
| Net Debt | -DKK 973 | -DKK 1,346 | -DKK 1,283 | -DKK 1,136 |