Danske Bank A/S
DNSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $179,429,000 | $219,547,000 | $284,751,000 | $189,023,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,156,000 | $7,735,000 | $8,265,000 | $7,352,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,998,000 | $12,073,000 | $10,257,000 | $9,727,000 |
| Total Curr. Assets | $197,583,000 | $239,355,000 | $303,273,000 | $206,102,000 |
| Property Plant & Equip (Net) | $10,516,000 | $10,450,000 | $10,623,000 | $10,767,000 |
| Goodwill | $0 | $0 | $0 | $4,438,000 |
| Intangibles | $0 | $7,262,000 | $0 | $2,299,000 |
| Long-Term Investments | $1,630,638,000 | $1,529,081,000 | $1,511,756,000 | $1,628,854,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,833,174,000 | $1,953,484,000 | $1,926,217,000 | $1,863,582,000 |
| Total NC Assets | $3,481,870,000 | $3,500,277,000 | $3,455,583,000 | $3,509,940,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,679,453,000 | $3,739,632,000 | $3,758,856,000 | $3,716,042,000 |
| Liabilities | – | – | – | – |
| Payables | $14,937,000 | $13,479,000 | $13,363,000 | $13,265,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,872,000 | $1,769,000 | $2,343,000 | $2,225,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,411,801,000 | $1,453,408,000 | $1,425,217,000 | $1,176,864,000 |
| Total Curr. Liab. | $1,428,610,000 | $1,468,656,000 | $1,440,923,000 | $1,192,354,000 |
| LT Debt | $1,102,732,000 | $1,118,727,000 | $1,152,237,000 | $1,126,723,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $971,011,000 | $979,479,000 | $996,267,000 | $1,221,278,000 |
| Total NC Liab. | $2,073,743,000 | $2,098,206,000 | $2,148,504,000 | $2,348,001,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,502,353,000 | $3,566,862,000 | $3,589,427,000 | $3,540,355,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,350,000 | $8,350,000 | $8,622,000 | $8,622,000 |
| Retained Earnings | $171,395,000 | $167,159,000 | $162,981,000 | $158,157,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,645,000 | -$2,739,000 | -$2,174,000 | $8,908,000 |
| Total Equity | $177,100,000 | $172,770,000 | $169,429,000 | $175,687,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,679,453,000 | $3,739,632,000 | $3,758,856,000 | $3,716,042,000 |
| Net Debt | $923,303,000 | $899,180,000 | $867,486,000 | $937,700,000 |