Procurement Summary
Country: Denmark
Summary: Re-offering of Financial Services
Deadline: 08 Oct 2026
Posting Date: 08 Sep 2026
Other Information
Notice Type: Tender
TOT Ref.No.: 148731083
Document Ref. No.: 617133-2026
Competition: ICB
Financier: Self Financed
Purchaser Ownership: Public
Tender Value: DKK 24300000
CPV Classification
66000000 - Financial and insurance services
66110000 - Banking services
66112000 - Deposit services
66140000 - Portfolio management services
Purchaser's Detail
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Tender Details
Re-offering of financial services
The tender relates to the provision of financial services to support the Ordering Party's daily liquidity, such as operation and maintenance of bank accounts and current liquidity in the form of deposits and withdrawals. Part of liquidity management includes placing excess cash in mutual fund certificates. The capital management of these funds is therefore also offered as part of the contract. The offer also includes a business loan.
Doc Title: Re-offering of financial services
Contract Type: services
Document Type: Contract Notice
Reference Number: 27eec7f0-0842-4273-a09a-7fb4d77df81f
Contract Type: services
Estimated Value: 24300000 - DKK
Doc Title: Genudbud af finansielle ydelser
Dispatch Date: 2026-09-07
Publish Date: 2026-09-08
Submission Date: 2026-10-08
Documents
Tender Notice