GrønlandsBANKEN A/S
GRLA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | DKK 2,055 | DKK 2,057 | DKK 2,237 |
| Short-Term Investments | – | DKK 0 | DKK 0 | DKK 0 |
| Receivables | – | DKK 6 | DKK 6 | DKK 5 |
| Inventory | – | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | – | DKK 2,061 | DKK 2,062 | DKK 2,242 |
| Property Plant & Equip (Net) | – | DKK 336 | DKK 334 | DKK 318 |
| Goodwill | – | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | – | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | – | DKK 5,882 | DKK 5,821 | DKK 5,031 |
| Tax Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | – | DKK 1,765 | DKK 1,752 | DKK 2,430 |
| Total NC Assets | – | DKK 7,982 | DKK 7,908 | DKK 7,780 |
| Other Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | – | DKK 10,043 | DKK 9,970 | DKK 10,022 |
| Liabilities | – | – | – | – |
| Payables | – | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | – | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | – | DKK 18 | DKK 9 | DKK 0 |
| Deferred Revenue | – | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | – | DKK 7,901 | DKK 7,913 | DKK 7,829 |
| Total Curr. Liab. | – | DKK 7,920 | DKK 7,922 | DKK 7,829 |
| LT Debt | – | DKK 417 | DKK 378 | DKK 381 |
| Deferred Rev, NC | – | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | – | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | – | DKK 181 | DKK 181 | DKK 219 |
| Total NC Liab. | – | DKK 599 | DKK 559 | DKK 599 |
| Other Liabilities | – | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | – | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | – | DKK 8,518 | DKK 8,481 | DKK 8,428 |
| Equity | – | – | – | – |
| Pref Stock | – | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | – | DKK 180 | DKK 180 | DKK 180 |
| Retained Earnings | – | DKK 1,271 | DKK 1,237 | DKK 1,163 |
| AOCI | – | DKK 73 | DKK 72 | DKK 0 |
| Other Equity | – | DKK 0 | DKK 0 | DKK 250 |
| Total Equity | – | DKK 1,524 | DKK 1,489 | DKK 1,594 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | – | DKK 10,043 | DKK 9,970 | DKK 10,022 |
| Net Debt | DKK 0 | -DKK 1,637 | -DKK 1,679 | -DKK 1,856 |