GrønlandsBANKEN A/S
GRLA.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | DKK 2,054,557 | DKK 2,056,770 | DKK 2,236,978 |
| Short-Term Investments | – | DKK 0 | DKK 0 | DKK 0 |
| Receivables | – | DKK 6,038 | DKK 5,705 | DKK 4,815 |
| Inventory | – | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Total Curr. Assets | – | DKK 2,060,595 | DKK 2,062,475 | DKK 2,241,793 |
| Property Plant & Equip (Net) | – | DKK 335,617 | DKK 334,295 | DKK 318,487 |
| Goodwill | – | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | – | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | – | DKK 5,881,921 | DKK 5,821,011 | DKK 5,030,995 |
| Tax Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | – | DKK 1,764,513 | DKK 1,752,267 | DKK 2,430,268 |
| Total NC Assets | – | DKK 7,982,051 | DKK 7,907,573 | DKK 7,779,750 |
| Other Assets | – | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | – | DKK 10,042,646 | DKK 9,970,048 | DKK 10,021,543 |
| Liabilities | – | – | – | – |
| Payables | – | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | – | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | – | DKK 18,190 | DKK 9,113 | DKK 0 |
| Deferred Revenue | – | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | – | DKK 7,919,569 | DKK 7,922,182 | DKK 7,828,572 |
| Total Curr. Liab. | – | DKK 7,919,569 | DKK 7,922,182 | DKK 7,828,572 |
| LT Debt | – | DKK 417,485 | DKK 377,782 | DKK 380,724 |
| Deferred Rev, NC | – | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | – | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | – | DKK 181,318 | DKK 181,002 | DKK 218,625 |
| Total NC Liab. | – | DKK 598,803 | DKK 558,784 | DKK 599,349 |
| Other Liabilities | – | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | – | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | – | DKK 8,518,372 | DKK 8,480,966 | DKK 8,427,921 |
| Equity | – | – | – | – |
| Pref Stock | – | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | – | DKK 180,000 | DKK 180,000 | DKK 180,000 |
| Retained Earnings | – | DKK 1,271,486 | DKK 1,237,488 | DKK 1,163,176 |
| AOCI | – | DKK 72,788 | DKK 71,594 | DKK 0 |
| Other Equity | – | DKK 0 | DKK 0 | DKK 250,446 |
| Total Equity | – | DKK 1,524,274 | DKK 1,489,082 | DKK 1,593,622 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | – | DKK 10,042,646 | DKK 9,970,048 | DKK 10,021,543 |
| Net Debt | DKK 0 | -DKK 1,637,072 | -DKK 1,678,988 | -DKK 1,856,254 |