Kreditbanken A/S (CPH:KRE)
8,450.00
-50.00 (-0.59%)
Mar 9, 2026, 3:56 PM CET
Kreditbanken Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,449 | 1,275 | 1,068 | 960.75 | 811.53 | Upgrade
|
| Investment Securities | 1,075 | 995.69 | 845.97 | 695.27 | 687.67 | Upgrade
|
| Mortgage-Backed Securities | 2,036 | 1,730 | 1,546 | 1,464 | 1,574 | Upgrade
|
| Total Investments | 3,112 | 2,726 | 2,392 | 2,160 | 2,261 | Upgrade
|
| Gross Loans | 3,191 | 2,928 | 2,607 | 2,389 | 2,152 | Upgrade
|
| Allowance for Loan Losses | -265.24 | -282.69 | -263.2 | -240.26 | -236.09 | Upgrade
|
| Net Loans | 2,926 | 2,646 | 2,344 | 2,149 | 1,916 | Upgrade
|
| Property, Plant & Equipment | 34.79 | 35.93 | 36.69 | 34.11 | 41.47 | Upgrade
|
| Investments in Real Estate | 5.42 | 5.42 | 5.42 | 5.39 | 5.28 | Upgrade
|
| Accrued Interest Receivable | 3.21 | 2.91 | 2.85 | 2.57 | 2.37 | Upgrade
|
| Other Receivables | 69.54 | 38.03 | 31.5 | 52.17 | 34.62 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.36 | 2.76 | 1.58 | Upgrade
|
| Other Long-Term Assets | 49.92 | 54 | 56.47 | 33.96 | 27.52 | Upgrade
|
| Total Assets | 7,649 | 6,783 | 5,938 | 5,400 | 5,101 | Upgrade
|
| Accrued Expenses | 0.03 | 0.01 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Interest Bearing Deposits | 1,446 | 1,436 | 1,182 | 1,392 | 1,091 | Upgrade
|
| Non-Interest Bearing Deposits | 4,792 | 4,060 | 3,611 | 3,013 | 3,065 | Upgrade
|
| Total Deposits | 6,238 | 5,496 | 4,793 | 4,404 | 4,156 | Upgrade
|
| Short-Term Borrowings | 37.4 | 0.6 | 40.18 | 33.98 | 36.3 | Upgrade
|
| Current Income Taxes Payable | - | 35.31 | 1.98 | - | 1.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.3 | 0.79 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 158.93 | 170.44 | 145.42 | 141.76 | 122.75 | Upgrade
|
| Total Liabilities | 6,439 | 5,703 | 4,980 | 4,580 | 4,316 | Upgrade
|
| Common Stock | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | Upgrade
|
| Retained Earnings | 1,192 | 1,061 | 939.45 | 800.98 | 765.91 | Upgrade
|
| Comprehensive Income & Other | 1.94 | 1.94 | 1.94 | 1.94 | 2.58 | Upgrade
|
| Shareholders' Equity | 1,210 | 1,080 | 958.21 | 819.74 | 785.32 | Upgrade
|
| Total Liabilities & Equity | 7,649 | 6,783 | 5,938 | 5,400 | 5,101 | Upgrade
|
| Total Debt | 37.4 | 0.6 | 40.18 | 33.98 | 36.3 | Upgrade
|
| Net Cash (Debt) | 1,415 | 1,277 | 1,029 | 928.38 | 775.94 | Upgrade
|
| Net Cash Growth | 10.75% | 24.09% | 10.88% | 19.65% | 1049.59% | Upgrade
|
| Net Cash Per Share | 8411.25 | 7594.85 | 6120.66 | 5520.14 | 4613.11 | Upgrade
|
| Filing Date Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Total Common Shares Outstanding | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Book Value Per Share | 7200.24 | 6425.57 | 5696.84 | 4873.60 | 4668.94 | Upgrade
|
| Tangible Book Value | 1,210 | 1,080 | 958.21 | 819.74 | 785.32 | Upgrade
|
| Tangible Book Value Per Share | 7200.24 | 6425.57 | 5696.84 | 4873.60 | 4668.94 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.