Kreditbanken A/S
KRE.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 139,247 | DKK 146,880 | DKK 13,910 | DKK 18,596 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 9,884 | DKK 2,069 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Non-Cash | -DKK 139,247 | -DKK 146,880 | -DKK 4,026 | -DKK 16,527 |
| Operating Cash Flow | DKK 0 | DKK 0 | DKK 19,768 | DKK 4,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Investing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Fin. Act. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Financing Cash Flow | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 0 | DKK 0 | DKK 19,768 | DKK 4,138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 0 | DKK 0 | DKK 4,138 | DKK 12,194 |
| End Cash | DKK 0 | DKK 0 | DKK 19,768 | DKK 4,138 |
| Free Cash Flow | DKK 0 | DKK 0 | DKK 19,768 | DKK 4,138 |