Sparekassen Sjælland-Fyn A/S
SPKSJF.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 0 | DKK 4,767 | DKK 5,263 | DKK 6,156 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 35 | DKK 33 | DKK 259 |
| 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 4,802 | DKK 5,296 | DKK 6,416 |
| Property Plant & Equip (Net) | DKK 759 | DKK 744 | DKK 520 | DKK 522 |
| Goodwill | DKK 0 | DKK 0 | DKK 91 | DKK 91 |
| Intangibles | DKK 91 | DKK 91 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 0 | DKK 15,109 | DKK 350 | DKK 14,140 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | -DKK 850 | DKK 12,805 | DKK 25,804 | DKK 10,937 |
| Total NC Assets | DKK 0 | DKK 28,749 | DKK 26,765 | DKK 25,691 |
| Other Assets | DKK 34,149 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 34,149 | DKK 33,551 | DKK 32,060 | DKK 32,107 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 19 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 0 | DKK 26,736 | DKK 25,328 | DKK 24,375 |
| Total Curr. Liab. | DKK 0 | DKK 26,736 | DKK 25,363 | DKK 24,394 |
| LT Debt | DKK 2,790 | DKK 1,234 | DKK 1,315 | DKK 2,341 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 7 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | -DKK 2,797 | DKK 661 | DKK 630 | DKK 563 |
| Total NC Liab. | DKK 0 | DKK 1,895 | DKK 1,944 | DKK 2,905 |
| Other Liabilities | DKK 29,512 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 29,512 | DKK 28,631 | DKK 27,307 | DKK 27,299 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 165 | DKK 165 | DKK 170 | DKK 170 |
| Retained Earnings | DKK 3,889 | DKK 3,761 | DKK 3,588 | DKK 3,644 |
| AOCI | DKK 581 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 1 | DKK 993 | DKK 995 | DKK 994 |
| Total Equity | DKK 4,637 | DKK 4,920 | DKK 4,753 | DKK 4,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 34,149 | DKK 33,551 | DKK 32,060 | DKK 32,107 |
| Net Debt | DKK 2,790 | -DKK 3,532 | -DKK 3,948 | -DKK 3,815 |