Banking services 2027+
Original notice title
Bankforretning 2027+
Opportunity Score
Why this score?
Opportunity
50 / 100
Complexity
60 / 100
Risk factors
No procurement documents analyzed; detailed requirements unknown.
Submission deadline is July 10, 2026, leaving less than one month from publication.
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications
Overview
Moderate opportunityKey Facts
- DKK 23.7M estimated value
- Services contract
- 2 lots
- Duration until Dec 2030
- Banking services including account structure, cash pooling, payment processing, guarantees, corporate cards, netbank, ERP integration, foreign exchange, and implementation services.
- Two sub-contracts: one for the HOFOR group of companies, and another for additional financial services.
Show full summary
HOFOR A/S is tendering banking services under a negotiated procedure with call for competition, covering two lots: Lot 1 (main banking services including cash pool, payment services, guarantees, etc.) valued at 21,000,000 DKK and Lot 2 (additional financial services) valued at 2,700,000 DKK. Total estimated value 23,700,000 DKK. Contract period from 2027-01-01 to 2030-12-31. Submission deadline 2026-07-10 14:00. Electronic submission in Danish. Award criteria are price (60%) and quality (40%) with unspecified sub-weights.
Risks
No procurement documents analyzed; detailed requirements unknown.
Submission deadline is July 10, 2026, leaving less than one month from publication.
Analysis may be incomplete
Only part of the procurement documentation was analyzed. Additional eligibility requirements, certificates, or submission documents may exist in the remaining tender documentation.
Key Requirements
Technical
- Tenders must be in Danish.
Administrative
- Electronic submission via EU-Supply platform.
- Maximum number of lots that can be submitted: 2; maximum awarded: 1.
Requirements may be incomplete.
Award Criteria
Lot 1
Lot 2
Buyer
Name
HOFOR A/S
Location
København S, DNK
Website
Buyer profile
Identifier
10073022
Lots (2)
LOT-0001
Bankforretning 2027+, delaftale 1
Includes account structure, cash pool, payment processing, demand deposits, foreign exchange, guarantees, netbank with ERP integration, and corporate cards for HOFOR group companies.
DKK 21M
Estimated value
Duration
Category
Selection criteria
Deadline
Award details
Additional CPV codes
Value note
Show original TED data
Original TED description
Omfatter levering af kontostruktur, cash pool, betalingsformidling, anfordringsindlån, mulighed for valutahandel og garantistillelse, samt netbank – herunder integration til HOFORs økonomisystemer og udstedelse af firmakort. I delaftale 1 indgår forretningsomfanget for selskaberne HOFOR Forsyning Holding P/S, HOFOR A/S og HOFOR Holding A/S samt energiselskaberne.
LOT-0002
Bankforretning 2027+, delaftale 2
Additional financial services; details not provided in structured data. CPV 66110000 and 66112000, 66113000, 66115000, 66180000.
DKK 2.7M
Estimated value
Duration
Category
Selection criteria
Deadline
Award details
Additional CPV codes
Value note
Show original TED data
Original TED description
Omfatter levering af kontostruktur, cash pool, betalingsformidling, anfordringsindlån, mulighed for valutahandel og garantistillelse, samt netbank – herunder integration til HOFORs økonomisystemer og udstedelse af firmakort. I delaftale 1 indgår forretningsomfanget for selskaberne HOFOR Forsyning Holding P/S, HOFOR A/S og HOFOR Holding A/S samt energiselskaberne.
Procurement Details
- Publication date
- 11 Jun 2026
- Notice type
- Contract notice — standard
- Languages
- Danish
Reference metadata
- Notice subtype
- 17
- Notice version
- 1
- Legal basis
- 32014L0025
Reference IDs
- Tender ID
- 405119-2026
- Source notice ID
- d7b4eb23-cfa4-46f6-a8e0-05fc0f93aed3
Documents (1)
Similar tenders
Poland – Banking services – WYKONYWANIE BANKOWEJ OBSŁUGI BUDŻETU BYTOMIA ORAZ UDZIELENIE KREDYTU KRÓTKOTERMINOWEGO W RACHUNKU PODSTAWOWYM
Poland – Credit granting services – Zaciągnięcie kredytu długoterminowego wypłacanego w transzach do kwoty 12.000.000 PLN
Romania – Credit granting services – Achiziţionarea de servicii de acordare credit, finanțare rambursabilă, în valoare de 7.770.600,01 lei pentru realizarea de investiții publice de interes local
Poland – Credit granting services – „Udzielenie i obsługa kredytu długoterminowego, w kwocie 8.258.305 zł na finansowanie planowanego deficytu budżetu Powiatu Myszkowskiego w 2026 roku”
Germany – Financial and insurance services – Risikobeurteilung für das Vermögensanlagemanagement der SVLFG
Poland – Credit granting services – Udzielenie i obsługa długoterminowego kredytu do kwoty 10.000.000,00 zł na sfinansowanie planowanego deficytu budżetowego Gminy Jedlicze oraz na spłatę wcześniej zaciągniętych zobowiązań.
Opportunity Score
Why this score?
Opportunity
50 / 100
Complexity
60 / 100
Risk factors
No procurement documents analyzed; detailed requirements unknown.
Submission deadline is July 10, 2026, leaving less than one month from publication.
Deep Portfolio Analysis
Uses:
- Description
- Industries & Services
- Capabilities
- Market & Experience
- Certifications