Kreditbanken A/S
KRE.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,316 | DKK 1,098 | DKK 1,006 | DKK 847 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 3 | DKK 3 | DKK 3 | DKK 2 |
| Inventory | DKK 0 | -DKK 1,073 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 1,071 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,319 | DKK 1,098 | DKK 1,009 | DKK 849 |
| Property Plant & Equip (Net) | DKK 36 | DKK 37 | DKK 34 | DKK 37 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 2,646 | DKK 2,390 | DKK 2,149 | DKK 1,916 |
| Tax Assets | DKK 0 | DKK 0 | DKK 3 | DKK 2 |
| Other NC Assets | DKK 2,782 | DKK 2,438 | DKK 2,205 | DKK 2,298 |
| Total NC Assets | DKK 5,464 | DKK 4,865 | DKK 4,391 | DKK 4,252 |
| Other Assets | DKK 0 | -DKK 25 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,783 | DKK 5,938 | DKK 5,400 | DKK 5,101 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 40 | DKK 0 | DKK 0 |
| Tax Payable | DKK 35 | DKK 2 | DKK 0 | DKK 1 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 5,461 | DKK 3,611 | DKK 4,438 | DKK 4,191 |
| Total Curr. Liab. | DKK 5,496 | DKK 3,653 | DKK 4,438 | DKK 4,192 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 207 | DKK 1,327 | DKK 142 | DKK 124 |
| Total NC Liab. | DKK 207 | DKK 1,327 | DKK 142 | DKK 124 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 5,703 | DKK 4,980 | DKK 4,580 | DKK 4,316 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 17 | DKK 17 | DKK 17 | DKK 17 |
| Retained Earnings | DKK 1,036 | DKK 939 | DKK 793 | DKK 758 |
| AOCI | DKK 0 | DKK 2 | DKK 0 | DKK 0 |
| Other Equity | DKK 27 | DKK 0 | DKK 10 | DKK 11 |
| Total Equity | DKK 1,080 | DKK 958 | DKK 820 | DKK 785 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 6,783 | DKK 5,938 | DKK 5,400 | DKK 5,101 |
| Net Debt | -DKK 1,316 | -DKK 1,058 | -DKK 1,006 | -DKK 847 |