Djurslands Bank A/S

Name: Djurslands Bank A/S Financial Statements
Creator: AlphaPilot

DJUR.CO · CPH

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 2	DKK 2	DKK 2	DKK 2
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 0	DKK 0	DKK 0	DKK 0
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 2	DKK 2	DKK 2	DKK 2
Property Plant & Equip (Net)	DKK 0	DKK 0	DKK 0	DKK 0
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 6	DKK 6	DKK 6	DKK 7
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 9	DKK 9	DKK 8	DKK 6
Total NC Assets	DKK 14	DKK 14	DKK 14	DKK 13
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 17	DKK 16	DKK 15	DKK 15
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 0	DKK 0
Short-Term Debt	DKK 0	DKK 0	DKK 0	DKK 0
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 14	DKK 14	DKK 13	DKK 13
Total Curr. Liab.	DKK 14	DKK 14	DKK 13	DKK 13
LT Debt	DKK 0	DKK 0	DKK 0	DKK 0
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 0	DKK 0	DKK 0	DKK 0
Total NC Liab.	DKK 1	DKK 1	DKK 1	DKK 1
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 15	DKK 14	DKK 14	DKK 13
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 0	DKK 0	DKK 0	DKK 0
Retained Earnings	DKK 2	DKK 2	DKK 2	DKK 2
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 2	DKK 2	DKK 2	DKK 2
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 17	DKK 16	DKK 15	DKK 15
Net Debt	-DKK 2	-DKK 1	-DKK 1	-DKK 1