Hvidbjerg Bank A/S (CPH:HVID)
Denmark · Delayed Price · Currency is DKK 184.50
-0.50 (-0.27%)
Aug 21, 2026, 4:24 PM CET
Hvidbjerg Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 434.78 | 494.76 | 664.69 | 546.22 | 437.26 | 375.48 |
Investment Securities | 454.92 | 462.5 | 245.03 | 235.38 | 168.85 | 57.31 |
Total Investments | 454.92 | 462.5 | 245.03 | 235.38 | 168.85 | 57.31 |
Gross Loans | 1,184 | 1,114 | 982.57 | 969.87 | 900.97 | 907.14 |
Allowance for Loan Losses | -42.24 | -44.24 | -40.28 | -44.91 | -41.72 | -40.33 |
Net Loans | 1,142 | 1,070 | 942.29 | 924.97 | 859.25 | 866.81 |
Property, Plant & Equipment | 10.64 | 10.4 | 11.61 | 8.8 | 8.75 | 9.95 |
Accrued Interest Receivable | 3.28 | 3.04 | 2.84 | 2.45 | 1.97 | 1.93 |
Other Receivables | 15.99 | 0.74 | - | 1.02 | 1 | 1 |
Other Current Assets | 530.56 | 487.04 | 397.18 | 304.01 | 228.33 | 229.07 |
Long-Term Deferred Tax Assets | 1.41 | 1.6 | 2.23 | 2.54 | 2.7 | 2.25 |
Other Long-Term Assets | 35.18 | 32.69 | 35.99 | 29.61 | 33.53 | 29.14 |
Total Assets | 2,629 | 2,563 | 2,302 | 2,055 | 1,742 | 1,573 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 |
Interest Bearing Deposits | 2,263 | 711.11 | 552.6 | 436.78 | 366.43 | 333.07 |
Non-Interest Bearing Deposits | - | 1,487 | 1,362 | 1,273 | 1,061 | 964.76 |
Total Deposits | 2,263 | 2,198 | 1,914 | 1,710 | 1,428 | 1,298 |
Current Income Taxes Payable | 2.34 | - | 1.16 | 0.53 | 0.66 | 0.09 |
Long-Term Debt | 19.93 | 34.9 | 54.8 | 54.68 | 54.57 | 43.74 |
Other Long-Term Liabilities | 16.1 | 18.11 | 44.91 | 36.28 | 37.6 | 34.44 |
Total Liabilities | 2,301 | 2,251 | 2,015 | 1,802 | 1,521 | 1,376 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 |
Retained Earnings | 278.79 | 263.03 | 237.86 | 204.83 | 172.36 | 148.16 |
Comprehensive Income & Other | 15 | 15 | 15 | 15 | 15 | 15 |
Shareholders' Equity | 327.39 | 311.63 | 286.46 | 253.43 | 220.96 | 196.76 |
Total Liabilities & Equity | 2,629 | 2,563 | 2,302 | 2,055 | 1,742 | 1,573 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.93 | 34.9 | 54.8 | 54.68 | 54.57 | 43.74 |
Net Cash (Debt) | 414.85 | 477.27 | 616.15 | 499.63 | 385.82 | 340.84 |
Net Cash Growth | -16.17% | -22.54% | 23.32% | 29.50% | 13.20% | 2283.46% |
Net Cash Per Share | 246.91 | 284.01 | 366.75 | 297.44 | 220.72 | 194.52 |
Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
Book Value Per Share | 185.93 | 176.55 | 161.57 | 141.91 | 122.58 | 108.18 |
Tangible Book Value | 327.39 | 311.63 | 286.46 | 253.43 | 220.96 | 196.76 |
Tangible Book Value Per Share | 185.93 | 176.55 | 161.57 | 141.91 | 122.58 | 108.18 |