When it is time to repay the loan, you can transfer the money via online banking, MobilePay and Visa/Dankort or Dankort to your Tax Account no sooner than five days before the deadline. If you make the payment via online banking, you have to remember to set teh payment date to the actual payment deadline, or no sooner than five days before. If you make the payment any earlier, it will be returned automatically.
Increase the refund limit to avoid that the payment is returned
When you want to repay the loan you have to make sure that the refund limit in your Tax Account is sufficiently high, otherwise the payment will be returned from your Tax Account to your business NemKonto. To keep the payment in your Tax Account, you can also log on to E-tax for businesses and change the refund limit in your Tax Account. You have to do so before you make the payment. Read more about increasing or lowering the refund limit.
Repayment of the loan may be used to cover old debt
If you have old debt in your Tax Account, it will be covered by the repayment of the loan. As a result, you cannot earmark your payment for repaying the loan. In your Tax Account, you can see what your payment has been used for under 'Kontostatus' (Status of account). If you have old debt, you can pay this debt before you repay your loan.