Lollands Bank A/S (CPH:LOLB)
Denmark · Delayed Price · Currency is DKK 860.00
-10.00 (-1.15%)
Sep 11, 2026, 4:48 PM CET
Lollands 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 | 969.46 | 1,145 | 792.24 | 785.95 | 635.79 | 640.67 |
Investment Securities | 302.72 | 286.42 | 293.74 | 272.96 | 222.54 | 255.16 |
Trading Asset Securities | 0.66 | 25.89 | 31.26 | 35.21 | 33.55 | 40.44 |
Mortgage-Backed Securities | 1,815 | 1,756 | 1,607 | 1,661 | 1,818 | 1,440 |
Total Investments | 2,119 | 2,068 | 1,932 | 1,969 | 2,074 | 1,736 |
Gross Loans | 2,700 | 2,432 | 2,370 | 2,196 | 1,990 | 1,978 |
Allowance for Loan Losses | -134.1 | -138.15 | -147.61 | -166.57 | -170.12 | -198.74 |
Net Loans | 2,566 | 2,294 | 2,222 | 2,029 | 1,819 | 1,779 |
Property, Plant & Equipment | 36.96 | 37.56 | 35.63 | 2.21 | 34.71 | 36.7 |
Investments in Real Estate | 2.08 | 2.08 | 1.99 | - | 4.39 | 4.37 |
Accrued Interest Receivable | 31.41 | 41.85 | 43.82 | 44.81 | 31.99 | 23.96 |
Other Receivables | 102.16 | 3.39 | 9.93 | 1.88 | 34.3 | 0.44 |
Long-Term Deferred Tax Assets | 2.29 | 2.29 | 3.32 | 3.47 | 5 | 6.2 |
Other Long-Term Assets | 373.27 | 332.43 | 295.72 | 238.02 | 199.49 | 178.57 |
Total Assets | 6,202 | 5,927 | 5,337 | 5,075 | 4,839 | 4,406 |
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 | 10.3 | 9.77 | 9.55 | 8.49 | 7.75 | 7.04 |
Interest Bearing Deposits | 620.09 | 594.99 | 606.75 | 436.68 | 350.31 | 346.73 |
Non-Interest Bearing Deposits | 4,314 | 4,084 | 3,697 | 3,690 | 3,637 | 3,250 |
Total Deposits | 4,934 | 4,679 | 4,304 | 4,127 | 3,988 | 3,596 |
Short-Term Borrowings | 0.53 | 0.16 | 0.15 | 0.52 | 0.38 | 0.08 |
Accrued Interest Payable | 1.39 | 1.5 | 2.79 | 2.4 | 1.92 | 2.28 |
Long-Term Debt | 226.74 | 211.15 | 69.77 | 70 | 65 | 65 |
Pension & Post-Retirement Benefits | 1.3 | 1.19 | 1.19 | 0.98 | 1.06 | 0.95 |
Other Long-Term Liabilities | 24.44 | 34.92 | 34.3 | 33.2 | 49.15 | 47.19 |
Total Liabilities | 5,199 | 4,938 | 4,422 | 4,242 | 4,113 | 3,719 |
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 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 | 21.6 |
Retained Earnings | 981.88 | 967.05 | 893.47 | 794.01 | 703.72 | 663.26 |
Comprehensive Income & Other | 0.17 | 0.17 | - | 16.63 | 1.35 | 2.25 |
Shareholders' Equity | 1,004 | 988.81 | 915.07 | 832.24 | 726.67 | 687.11 |
Total Liabilities & Equity | 6,202 | 5,927 | 5,337 | 5,075 | 4,839 | 4,406 |
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 | 227.26 | 211.31 | 69.92 | 70.52 | 65.38 | 65.08 |
Net Cash (Debt) | 742.86 | 959.98 | 753.58 | 750.64 | 603.95 | 616.03 |
Net Cash Growth | -8.53% | 27.39% | 0.39% | 24.29% | -1.96% | -13.59% |
Net Cash Per Share | 687.83 | 888.60 | 697.80 | 695.03 | 559.21 | 570.40 |
Filing Date Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Total Common Shares Outstanding | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
Book Value Per Share | 929.30 | 915.57 | 847.29 | 770.59 | 672.84 | 636.21 |
Tangible Book Value | 1,004 | 988.81 | 915.07 | 832.24 | 726.67 | 687.11 |
Tangible Book Value Per Share | 929.30 | 915.57 | 847.29 | 770.59 | 672.84 | 636.21 |