Fynske Bank A/S
FYNBK.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | DKK 812 | DKK 764 | DKK 791 |
| Short-Term Investments | – | DKK 0 | DKK 0 | DKK 0 |
| Receivables | – | DKK 11 | DKK 10 | DKK 61 |
| Inventory | – | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | – | DKK 822 | DKK 774 | DKK 852 |
| Property Plant & Equip (Net) | – | DKK 56 | DKK 57 | DKK 59 |
| Goodwill | – | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | – | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | – | DKK 4,433 | DKK 4,301 | DKK 249 |
| Tax Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | – | DKK 4,754 | DKK 4,805 | DKK 8,644 |
| Total NC Assets | – | DKK 9,243 | DKK 9,163 | DKK 8,951 |
| Other Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | – | DKK 10,065 | DKK 9,937 | DKK 9,804 |
| Liabilities | – | – | – | – |
| Payables | – | DKK 0 | DKK 0 | DKK 6 |
| Short-Term Debt | – | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | – | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | – | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | – | DKK 8,481 | DKK 8,349 | DKK 8,050 |
| Total Curr. Liab. | – | DKK 8,481 | DKK 8,349 | DKK 8,056 |
| LT Debt | – | DKK 0 | DKK 0 | DKK 214 |
| Deferred Rev, NC | – | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | – | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | – | DKK 148 | DKK 172 | DKK 103 |
| Total NC Liab. | – | DKK 148 | DKK 172 | DKK 317 |
| Other Liabilities | – | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | – | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | – | DKK 8,629 | DKK 8,521 | DKK 8,373 |
| Equity | – | – | – | – |
| Pref Stock | – | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | – | DKK 76 | DKK 76 | DKK 76 |
| Retained Earnings | – | DKK 1,358 | DKK 1,337 | DKK 1,311 |
| AOCI | – | DKK 3 | DKK 3 | DKK 0 |
| Other Equity | – | DKK 0 | DKK 0 | DKK 44 |
| Total Equity | – | DKK 1,436 | DKK 1,416 | DKK 1,430 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | – | DKK 10,065 | DKK 9,937 | DKK 9,804 |
| Net Debt | DKK 0 | -DKK 812 | -DKK 764 | -DKK 577 |