Kreditbanken A/S
KRE.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 0 | DKK 1,359,090 | DKK 990,920 | DKK 1,316,037 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 3,145 | DKK 2,982 | DKK 2,905 |
| 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 1,362,235 | DKK 993,902 | DKK 1,318,942 |
| Property Plant & Equip (Net) | DKK 29,412 | DKK 35,281 | DKK 35,721 | DKK 35,928 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 0 | DKK 2,859,401 | DKK 2,858,407 | DKK 2,645,749 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | -DKK 29,412 | DKK 2,907,976 | DKK 3,020,158 | DKK 2,782,169 |
| Total NC Assets | DKK 0 | DKK 5,802,658 | DKK 5,914,286 | DKK 5,463,846 |
| Other Assets | DKK 7,319,182 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 7,319,182 | DKK 7,164,893 | DKK 6,908,188 | DKK 6,782,788 |
| 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 723 | DKK 0 | DKK 35,310 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 0 | DKK 5,836,273 | DKK 5,640,828 | DKK 5,496,147 |
| Total Curr. Liab. | DKK 0 | DKK 5,836,284 | DKK 5,640,828 | DKK 5,496,147 |
| LT Debt | DKK 36,503 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 18 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 3,097 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | -DKK 39,618 | DKK 192,878 | DKK 174,127 | DKK 206,548 |
| Total NC Liab. | DKK 0 | DKK 192,878 | DKK 174,127 | DKK 206,548 |
| Other Liabilities | DKK 6,146,723 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 6,146,723 | DKK 6,029,162 | DKK 5,814,955 | DKK 5,702,695 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 16,820 | DKK 16,820 | DKK 16,820 | DKK 16,820 |
| Retained Earnings | DKK 1,153,697 | DKK 1,116,970 | DKK 1,074,472 | DKK 1,036,102 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 1,942 | DKK 1,941 | DKK 1,941 | DKK 27,171 |
| Total Equity | DKK 1,172,459 | DKK 1,135,731 | DKK 1,093,233 | DKK 1,080,093 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 7,319,182 | DKK 7,164,893 | DKK 6,908,188 | DKK 6,782,788 |
| Net Debt | DKK 36,503 | -DKK 1,359,090 | -DKK 990,920 | -DKK 1,316,037 |