Kreditbanken Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,339	1,449	1,275	1,068	960.75	811.53
Securities and Investments	2,240	2,265	1,954	1,778	1,673	1,787
Short-Term Interbank Lending and Reverse Repurchase Agreements	54.78	65.17	38.03	28.65	44.04	34.62
Other Earning Assets	832.23	846.6	772.05	613.16	486.4	474.32
Gross Loans	3,044	2,926	2,646	2,344	2,149	1,916
Net Loans	3,044	2,926	2,646	2,344	2,149	1,916
Net Property, Plant & Equipment	40.12	40.21	41.35	42.11	39.5	46.75
Other Non-Earning Assets	77.95	57.5	56.91	64.53	47.41	31.47
Total Assets	7,628	7,649	6,783	5,938	5,400	5,101
Total Deposits	5,407	5,391	4,724	4,179	3,918	3,682
Short-Term Interbank Borrowing and Repurchase Agreements	36.41	37.4	0.6	40.18	33.98	36.3
Other Liabilities	984.4	1,010	978.6	760.6	628.17	598.14
Total Liabilities	6,418	6,430	5,697	4,976	4,573	4,310
Common Stock	16.82	16.82	16.82	16.82	16.82	16.82
Accumulated Other Comprehensive Income	1.94	1.94	1.94	1.94	1.94	2.58
Retained Earnings	1,182	1,192	1,061	939.45	800.98	765.91
Shareholders' Equity	1,201	1,210	1,080	958.21	819.74	785.32
Total Liabilities & Equity	7,628	7,649	6,783	5,938	5,400	5,101
Book Value	1,201	1,210	1,080	958.21	819.74	785.32
Book Value Per Share	7138.43	7195.96	6421.75	5697.19	4874.12	4668.84
Tangible Book Value	1,201	1,210	1,080	958.21	819.74	785.32
Tangible Book Value Per Share	7138.43	7195.96	6421.75	5697.19	4874.12	4668.84