Danske Bank A/S
DNKEY
$24.95
-$0.58-2.27%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29% | -18.07% | -0.83% | -7.25% | 17.48% |
| Total Receivables | -30.29% | 2.32% | -31.78% | 0.27% | 24.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.65% | -18.24% | 6.86% | -3.45% | -15.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.55% | -56.32% | -41.12% | -31.28% | -68.19% |
| Total Current Assets | 4.68% | -27.62% | -13.86% | -14.53% | -11.04% |
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| Total Current Assets | 4.68% | -27.62% | -13.86% | -14.53% | -11.04% |
| Net Property, Plant & Equipment | 10.00% | 0.53% | 1.65% | -6.74% | -11.80% |
| Long-term Investments | 13.94% | 7.42% | 12.07% | 0.18% | -6.37% |
| Goodwill | 13.94% | 7.42% | 12.07% | 0.18% | -6.37% |
| Total Other Intangibles | 67.83% | 81.03% | 79.83% | 24.07% | 32.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.88% | -10.33% | -5.88% | -8.42% | -26.07% |
| Total Assets | 14.40% | 3.24% | 8.87% | 1.50% | -6.72% |
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| Total Accounts Payable | 14.75% | 11.71% | 12.65% | 2.71% | -5.02% |
| Total Accrued Expenses | 9.99% | -17.99% | -9.66% | 0.61% | -3.23% |
| Short-term Debt | 19.91% | -15.30% | -1.59% | 6.93% | -12.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.82% | -- | -- | -- | -9.42% |
| Total Finance Division Other Current Liabilities | -0.20% | -31.87% | -32.67% | -35.11% | -35.23% |
| Total Other Current Liabilities | -0.20% | -31.87% | -32.67% | -35.11% | -35.23% |
| Total Current Liabilities | 15.18% | 2.33% | 5.32% | -0.64% | -10.58% |
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| Total Current Liabilities | 15.18% | 2.33% | 5.32% | -0.64% | -10.58% |
| Long-Term Debt | 9.15% | 0.87% | 12.34% | 5.24% | -3.87% |
| Short-term Debt | 19.91% | -15.30% | -1.59% | 6.93% | -12.69% |
| Capital Leases | 9.93% | -0.34% | 1.08% | -9.08% | -13.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.66% | 10.82% | 13.07% | 1.07% | 5.88% |
| Total Liabilities | 14.25% | 3.15% | 9.00% | 1.68% | -6.71% |
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| Common Stock & APIC | 9.67% | 1.72% | 6.12% | 0.18% | -6.39% |
| Retained Earnings | 17.29% | 5.21% | 5.84% | -3.25% | -6.80% |
| Treasury Stock & Other | 14.10% | 1.20% | 17.35% | 45.15% | -7.15% |
| Total Common Equity | 17.52% | 5.15% | 6.32% | -2.12% | -7.01% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.52% | 5.15% | 6.32% | -2.12% | -7.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.52% | 5.15% | 6.32% | -2.12% | -7.01% |
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