Danske Bank A/S
DNSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $189 | $278 | $198 | $327 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $7 | $2 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $10 | $11 | $17 | $19 |
| Total Curr. Assets | $206 | $296 | $218 | $349 |
| Property Plant & Equip (Net) | $11 | $11 | $10 | $13 |
| Goodwill | $4 | $4 | $4 | $6 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $1,629 | $1,859 | $1,996 | $1,845 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,864 | $1,556 | $1,561 | $1,721 |
| Total NC Assets | $3,510 | $3,433 | $3,573 | $3,587 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,716 | $3,729 | $3,791 | $3,936 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $8 | $6 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $2 | $2 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,177 | $1,152 | $1,261 | $1,270 |
| Total Curr. Liab. | $1,192 | $1,167 | $1,271 | $1,277 |
| LT Debt | $1,127 | $1,102 | $1,054 | $1,172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,221 | $1,284 | $1,306 | $1,310 |
| Total NC Liab. | $2,348 | $2,387 | $2,359 | $2,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,540 | $3,554 | $3,630 | $3,759 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $158 | $164 | $156 | $161 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $9 | $4 | -$4 | $7 |
| Total Equity | $176 | $176 | $160 | $177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,716 | $3,729 | $3,791 | $3,936 |
| Net Debt | $938 | $824 | $855 | $845 |