Kreditbanken A/S (CPH:KRE)
Denmark · Delayed Price · Currency is DKK 10,200
+100 (0.99%)
Sep 4, 2026, 4:19 PM CET
Kreditbanken 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 | 1,318 | 1,449 | 1,275 | 1,068 | 960.75 | 811.53 |
Investment Securities | 1,142 | 1,075 | 995.69 | 845.97 | 695.27 | 687.67 |
Mortgage-Backed Securities | 2,404 | 2,036 | 1,730 | 1,546 | 1,464 | 1,574 |
Total Investments | 3,546 | 3,112 | 2,726 | 2,392 | 2,160 | 2,261 |
Gross Loans | 3,314 | 3,191 | 2,928 | 2,607 | 2,389 | 2,152 |
Allowance for Loan Losses | -269.9 | -265.24 | -282.69 | -263.2 | -240.26 | -236.09 |
Net Loans | 3,044 | 2,926 | 2,646 | 2,344 | 2,149 | 1,916 |
Property, Plant & Equipment | 34.22 | 34.79 | 35.93 | 36.69 | 34.11 | 41.47 |
Investments in Real Estate | 5.42 | 5.42 | 5.42 | 5.42 | 5.39 | 5.28 |
Accrued Interest Receivable | 3.45 | 3.21 | 2.91 | 2.85 | 2.57 | 2.37 |
Other Receivables | 82.09 | 69.54 | 38.03 | 31.5 | 52.17 | 34.62 |
Long-Term Deferred Tax Assets | - | - | - | 2.36 | 2.76 | 1.58 |
Other Long-Term Assets | 41.1 | 49.92 | 54 | 56.47 | 33.96 | 27.52 |
Total Assets | 8,074 | 7,649 | 6,783 | 5,938 | 5,400 | 5,101 |
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 | 0.01 | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 |
Interest Bearing Deposits | 6,612 | 1,446 | 1,436 | 1,182 | 1,392 | 1,091 |
Non-Interest Bearing Deposits | - | 4,792 | 4,060 | 3,611 | 3,013 | 3,065 |
Total Deposits | 6,612 | 6,238 | 5,496 | 4,793 | 4,404 | 4,156 |
Short-Term Borrowings | 43.74 | 37.4 | 0.6 | 40.18 | 33.98 | 36.3 |
Current Income Taxes Payable | - | - | 35.31 | 1.98 | - | 1.06 |
Long-Term Deferred Tax Liabilities | 5.76 | 4.3 | 0.79 | - | - | - |
Other Long-Term Liabilities | 171.62 | 158.93 | 170.44 | 145.42 | 141.76 | 122.75 |
Total Liabilities | 6,833 | 6,439 | 5,703 | 4,980 | 4,580 | 4,316 |
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 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
Retained Earnings | 1,222 | 1,192 | 1,061 | 939.45 | 800.98 | 765.91 |
Comprehensive Income & Other | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 2.58 |
Shareholders' Equity | 1,241 | 1,210 | 1,080 | 958.21 | 819.74 | 785.32 |
Total Liabilities & Equity | 8,074 | 7,649 | 6,783 | 5,938 | 5,400 | 5,101 |
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 | 43.74 | 37.4 | 0.6 | 40.18 | 33.98 | 36.3 |
Net Cash (Debt) | 1,274 | 1,415 | 1,277 | 1,029 | 928.38 | 775.94 |
Net Cash Growth | -3.24% | 10.75% | 24.09% | 10.88% | 19.65% | 1049.59% |
Net Cash Per Share | 7573.65 | 8411.25 | 7594.85 | 6120.66 | 5520.14 | 4613.11 |
Filing Date Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Total Common Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Book Value Per Share | 7380.94 | 7200.24 | 6425.57 | 5696.84 | 4873.60 | 4668.94 |
Tangible Book Value | 1,241 | 1,210 | 1,080 | 958.21 | 819.74 | 785.32 |
Tangible Book Value Per Share | 7380.94 | 7200.24 | 6425.57 | 5696.84 | 4873.60 | 4668.94 |