Kreditbanken A/S
KRE.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,316,037 | DKK 1,098,249 | DKK 1,006,401 | DKK 846,853 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 2,905 | DKK 2,850 | DKK 2,566 | DKK 2,368 |
| Inventory | DKK 0 | -DKK 1,073,490 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 1,070,640 | DKK 0 | DKK 0 |
| Total Curr. Assets | DKK 1,318,942 | DKK 1,098,249 | DKK 1,008,967 | DKK 849,221 |
| Property Plant & Equip (Net) | DKK 35,928 | DKK 36,693 | DKK 34,114 | DKK 37,222 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 2,645,749 | DKK 2,389,778 | DKK 2,148,663 | DKK 1,915,619 |
| Tax Assets | DKK 0 | DKK 0 | DKK 2,760 | DKK 1,584 |
| Other NC Assets | DKK 2,782,169 | DKK 2,438,463 | DKK 2,205,460 | DKK 2,297,763 |
| Total NC Assets | DKK 5,463,846 | DKK 4,864,934 | DKK 4,390,997 | DKK 4,252,188 |
| Other Assets | DKK 0 | -DKK 24,759 | DKK 0 | DKK 0 |
| Total Assets | DKK 6,782,788 | DKK 5,938,424 | DKK 5,399,964 | DKK 5,101,409 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 0 | DKK 40,176 | DKK 0 | DKK 0 |
| Tax Payable | DKK 35,310 | DKK 1,975 | DKK 0 | DKK 1,062 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 5,460,837 | DKK 3,610,692 | DKK 4,438,453 | DKK 4,191,204 |
| Total Curr. Liab. | DKK 5,496,147 | DKK 3,652,843 | DKK 4,438,453 | DKK 4,192,266 |
| LT Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Rev, NC | DKK 0 | DKK 42 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 206,548 | DKK 1,327,372 | DKK 141,772 | DKK 123,828 |
| Total NC Liab. | DKK 206,548 | DKK 1,327,372 | DKK 141,772 | DKK 123,828 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 5,702,695 | DKK 4,980,215 | DKK 4,580,225 | DKK 4,316,094 |
| 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 1,036,102 | DKK 939,448 | DKK 792,568 | DKK 757,503 |
| AOCI | DKK 0 | DKK 1,941 | DKK 0 | DKK 0 |
| Other Equity | DKK 27,171 | DKK 0 | DKK 10,351 | DKK 10,992 |
| Total Equity | DKK 1,080,093 | DKK 958,209 | DKK 819,739 | DKK 785,315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 6,782,788 | DKK 5,938,424 | DKK 5,399,964 | DKK 5,101,409 |
| Net Debt | -DKK 1,316,037 | -DKK 1,058,073 | -DKK 1,006,401 | -DKK 846,853 |