Danske Bank A/S
DNSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189,023 | $277,853 | $198,459 | $326,808 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,352 | $7,264 | $2,256 | $3,450 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $9,727 | $10,811 | $17,048 | $18,558 |
| Total Curr. Assets | $206,102 | $295,928 | $217,763 | $348,816 |
| Property Plant & Equip (Net) | $10,767 | $11,428 | $10,201 | $12,505 |
| Goodwill | $4,438 | $4,437 | $4,427 | $6,131 |
| Intangibles | $2,299 | $1,627 | $1,618 | $2,688 |
| Long-Term Investments | $1,628,854 | $1,859,396 | $1,995,666 | $1,844,736 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,863,582 | $1,556,476 | $1,560,881 | $1,720,958 |
| Total NC Assets | $3,509,940 | $3,433,364 | $3,572,793 | $3,587,018 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,716,042 | $3,729,292 | $3,790,556 | $3,935,834 |
| Liabilities | – | – | – | – |
| Payables | $13,265 | $12,902 | $7,634 | $5,845 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2,225 | $1,557 | $2,103 | $1,864 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,176,864 | $1,152,358 | $1,261,046 | $1,269,751 |
| Total Curr. Liab. | $1,192,354 | $1,166,817 | $1,270,783 | $1,277,460 |
| LT Debt | $1,126,723 | $1,102,243 | $1,053,562 | $1,171,982 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,221,278 | $1,284,493 | $1,305,933 | $1,309,688 |
| Total NC Liab. | $2,348,001 | $2,386,736 | $2,359,495 | $2,481,670 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,540,355 | $3,553,553 | $3,630,278 | $3,759,130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,622 | $8,622 | $8,622 | $8,622 |
| Retained Earnings | $158,157 | $163,596 | $155,812 | $161,439 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $8,908 | $3,521 | -$4,156 | $6,643 |
| Total Equity | $175,687 | $175,739 | $160,278 | $176,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,716,042 | $3,729,292 | $3,790,556 | $3,935,834 |
| Net Debt | $937,700 | $824,390 | $855,103 | $845,174 |