REALKREDIT DANMARK A/S
LEI 549300NLOMBOWE943Y30 · QID Q12333019
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 17628000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-12-31 | esef |
| cash_and_equivalents | {"amount": 11618000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-01 | esef |
| cash_and_equivalents | {"amount": 11618000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-12-31 | esef |
| cash_and_equivalents | {"amount": 8761000000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-01 | esef |
| cashflow_financing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-12-31 | esef |
| cashflow_financing | {"amount": -3600000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-12-31 | esef |
| cashflow_investing | {"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-12-31 | esef |
| cashflow_operating | {"amount": 6010000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-12-31 | esef |
| cashflow_operating | {"amount": 6457000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-12-31 | esef |
| controlled_by | {"lei": "MAES062Z21O4RZ2U7M96", "meaning": "direkte Konsolidierung (Mutter)", "entity_ref" | gleif | |
| controlled_by | {"lei": "MAES062Z21O4RZ2U7M96", "meaning": "oberste Konsolidierung (Konzernspitze)", "enti | gleif | |
| entity_legal_form | {"value": "ZRPO", "elf_code": "ZRPO"} | gleif | |
| headquarters_address | {"city": "København V", "region": "DK-84", "street": "Bernstorffsgade 40", "country": "DK" | gleif | |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForDepreciationAndAmortisationExpense | {"amount": 1000000.0} | 2023-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 230000000.0} | 2024-12-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -174000000.0} | 2023-12-31 | esef |
| ifrs:Assets | {"amount": 827023000000.0} | 2024-12-31 | esef |
| ifrs:Assets | {"amount": 816263000000.0} | 2023-12-31 | esef |
| ifrs:CashAndBankBalancesAtCentralBanks | {"amount": 10802000000.0} | 2024-12-31 | esef |
| ifrs:CashAndBankBalancesAtCentralBanks | {"amount": 8075000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 17628000000.0} | 2024-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11618000000.0} | 2024-01-01 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 11618000000.0} | 2023-12-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 8761000000.0} | 2023-01-01 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -3600000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 6010000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 6457000000.0} | 2023-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 4362000000.0} | 2024-12-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": 4779000000.0} | 2023-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4419000000.0} | 2024-12-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4346000000.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 166000000.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:CurrentTaxLiabilities | {"amount": 117000000.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 49000000.0} | 2024-12-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 459000000.0} | 2023-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:DepreciationAndAmortisationExpense | {"amount": 1000000.0} | 2023-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:DividendsPaidClassifiedAsFinancingActivities | {"amount": 3600000000.0} | 2023-12-31 | esef |
| ifrs:Equity | {"amount": 54642000000.0} | 2024-12-31 | esef |
| ifrs:Equity | {"amount": 50223000000.0} | 2023-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 827023000000.0} | 2024-12-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 816263000000.0} | 2023-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 910000000.0} | 2024-12-31 | esef |
| ifrs:FeeAndCommissionExpense | {"amount": 976000000.0} | 2023-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 931000000.0} | 2024-12-31 | esef |
| ifrs:FeeAndCommissionIncome | {"amount": 906000000.0} | 2023-12-31 | esef |
| ifrs:FinancialAssetsAtAmortisedCost | {"amount": 207000000.0} | 2024-12-31 | esef |
| ifrs:FinancialAssetsAtAmortisedCost | {"amount": 219000000.0} | 2023-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading | {"amount": 3000000.0} | 2023-12-31 | esef |
| ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | {"amount": 762125000000.0} | 2024-12-31 | esef |
| ifrs:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition | {"amount": 756509000000.0} | 2023-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": 333000000.0} | 2024-12-31 | esef |
| ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 | {"amount": -114000000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1827000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 1011000000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1533000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 1569000000.0} | 2023-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -1000000.0} | 2024-12-31 | esef |
| ifrs:IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | {"amount": -17000000.0} | 2023-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 6010000000.0} | 2024-12-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 2857000000.0} | 2023-12-31 | esef |
| ifrs:InterestExpense | {"amount": 16297000000.0} | 2024-12-31 | esef |
| ifrs:InterestExpense | {"amount": 16201000000.0} | 2023-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 630000000.0} | 2024-12-31 | esef |
| ifrs:IssuedCapital | {"amount": 630000000.0} | 2023-12-31 | esef |
| ifrs:LiabilitiesDueToCentralBanks | {"amount": 3500000000.0} | 2024-12-31 | esef |
| ifrs:LiabilitiesDueToCentralBanks | {"amount": 2000000000.0} | 2023-12-31 | esef |
| ifrs:LoansAndAdvancesToBanks | {"amount": 6826000000.0} | 2024-12-31 | esef |
| ifrs:LoansAndAdvancesToBanks | {"amount": 3543000000.0} | 2023-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 95000000.0} | 2024-12-31 | esef |
| ifrs:MiscellaneousOtherOperatingIncome | {"amount": 84000000.0} | 2023-12-31 | esef |
| ifrs:NetDebt | {"amount": 772381000000.0} | 2024-12-31 | esef |
| ifrs:NetDebt | {"amount": 766040000000.0} | 2023-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 1008000000.0} | 2024-12-31 | esef |
| ifrs:OperatingExpense | {"amount": 1054000000.0} | 2023-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": -151000000.0} | 2024-12-31 | esef |
| ifrs:OtherAdjustmentsToReconcileProfitLoss | {"amount": 960000000.0} | 2023-12-31 | esef |
| ifrs:OtherAssets | {"amount": 1175000000.0} | 2024-12-31 | esef |
| ifrs:OtherAssets | {"amount": 1201000000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -5000000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -48000000.0} | 2023-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -6000000.0} | 2024-12-31 | esef |
| ifrs:OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | {"amount": -65000000.0} | 2023-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 6707000000.0} | 2024-12-31 | esef |
| ifrs:OtherLiabilities | {"amount": 6955000000.0} | 2023-12-31 | esef |
| ifrs:OtherPropertyPlantAndEquipment | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:OtherPropertyPlantAndEquipment | {"amount": 3000000.0} | 2023-12-31 | esef |
| ifrs:OtherReserves | {"amount": 952000000.0} | 2024-12-31 | esef |
| ifrs:OtherReserves | {"amount": 2317000000.0} | 2023-12-31 | esef |
| ifrs:Prepayments | {"amount": 2000000.0} | 2024-12-31 | esef |
| ifrs:Prepayments | {"amount": 1000000.0} | 2023-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 4424000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLoss | {"amount": 4394000000.0} | 2023-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 5957000000.0} | 2024-12-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 5963000000.0} | 2023-12-31 | esef |
| ifrs:Provisions | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:Provisions | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2024-12-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 0.0} | 2023-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 22754000000.0} | 2024-12-31 | esef |
| ifrs:RevenueFromInterest | {"amount": 22458000000.0} | 2023-12-31 | esef |
| income_tax_expense | {"amount": 1533000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2024-12-31 | esef |
| income_tax_expense | {"amount": 1569000000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2023-12-31 | esef |
| legal_address | {"city": "København V", "region": "DK-84", "street": "Bernstorffsgade 40", "country": "DK" | gleif | |
| legal_jurisdiction | {"value": "DK", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "da", "value": "REALKREDIT DANMARK A/S"} | gleif | |
| net_income | {"amount": 4424000000.0, "concept": "ifrs-full:ProfitLoss"} | 2024-12-31 | esef |
| net_income | {"amount": 4394000000.0, "concept": "ifrs-full:ProfitLoss"} | 2023-12-31 | esef |
| pretax_income | {"amount": 5957000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2024-12-31 | esef |
| pretax_income | {"amount": 5963000000.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2023-12-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"} | gleif | |
| stockholders_equity | {"amount": 54642000000.0, "concept": "ifrs-full:Equity"} | 2024-12-31 | esef |
| stockholders_equity | {"amount": 50223000000.0, "concept": "ifrs-full:Equity"} | 2023-12-31 | esef |
| total_assets | {"amount": 827023000000.0, "concept": "ifrs-full:Assets"} | 2024-12-31 | esef |
| total_assets | {"amount": 816263000000.0, "concept": "ifrs-full:Assets"} | 2023-12-31 | esef |
| website | {"qid": "Q12333019", "url": "https://rd.dk/", "via": "wikidata"} | wikidata |
Cite as: FACTANKER, https://factanker.com/entity/28a60d9d-36e1-424d-9937-e6a7e4a0d5dd