Danske Bank A/S
DNSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179 | $220 | $285 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $8 | $8 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $12 | $10 | $10 |
| Total Curr. Assets | $198 | $239 | $303 | $206 |
| Property Plant & Equip (Net) | $11 | $10 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $4 |
| Intangibles | $0 | $7 | $0 | $2 |
| Long-Term Investments | $1,631 | $1,529 | $1,512 | $1,629 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,833 | $1,953 | $1,926 | $1,864 |
| Total NC Assets | $3,482 | $3,500 | $3,456 | $3,510 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,679 | $3,740 | $3,759 | $3,716 |
| Liabilities | – | – | – | – |
| Payables | $15 | $13 | $13 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,412 | $1,453 | $1,425 | $1,177 |
| Total Curr. Liab. | $1,429 | $1,469 | $1,441 | $1,192 |
| LT Debt | $1,103 | $1,119 | $1,152 | $1,127 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $971 | $979 | $996 | $1,221 |
| Total NC Liab. | $2,074 | $2,098 | $2,149 | $2,348 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,502 | $3,567 | $3,589 | $3,540 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $9 | $9 |
| Retained Earnings | $171 | $167 | $163 | $158 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$3 | -$3 | -$2 | $9 |
| Total Equity | $177 | $173 | $169 | $176 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,679 | $3,740 | $3,759 | $3,716 |
| Net Debt | $923 | $899 | $867 | $938 |