Kreditbanken A/S

Name: Kreditbanken A/S Financial Statements
Creator: AlphaPilot

KRE.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 0	DKK 1,359	DKK 991	DKK 1,316
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 0	DKK 3	DKK 3	DKK 3
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 0	DKK 1,362	DKK 994	DKK 1,319
Property Plant & Equip (Net)	DKK 29	DKK 35	DKK 36	DKK 36
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 0	DKK 2,859	DKK 2,858	DKK 2,646
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	-DKK 29	DKK 2,908	DKK 3,020	DKK 2,782
Total NC Assets	DKK 0	DKK 5,803	DKK 5,914	DKK 5,464
Other Assets	DKK 7,319	DKK 0	DKK 0	DKK 0
Total Assets	DKK 7,319	DKK 7,165	DKK 6,908	DKK 6,783
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 0	DKK 0
Short-Term Debt	DKK 0	DKK 0	DKK 0	DKK 0
Tax Payable	DKK 0	DKK 1	DKK 0	DKK 35
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 0	DKK 5,836	DKK 5,641	DKK 5,461
Total Curr. Liab.	DKK 0	DKK 5,836	DKK 5,641	DKK 5,496
LT Debt	DKK 37	DKK 0	DKK 0	DKK 0
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 3	DKK 0	DKK 0	DKK 0
Other NC Liab.	-DKK 40	DKK 193	DKK 174	DKK 207
Total NC Liab.	DKK 0	DKK 193	DKK 174	DKK 207
Other Liabilities	DKK 6,147	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 6,147	DKK 6,029	DKK 5,815	DKK 5,703
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 17	DKK 17	DKK 17	DKK 17
Retained Earnings	DKK 1,154	DKK 1,117	DKK 1,074	DKK 1,036
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 2	DKK 2	DKK 2	DKK 27
Total Equity	DKK 1,172	DKK 1,136	DKK 1,093	DKK 1,080
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 7,319	DKK 7,165	DKK 6,908	DKK 6,783
Net Debt	DKK 37	-DKK 1,359	-DKK 991	-DKK 1,316