Lån & Spar Bank A/S
LASP.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 0 | DKK 18,122 | DKK 16,269 | DKK 15,512 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 44 | DKK 46 | DKK 14 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 15 |
| Total Curr. Assets | DKK 0 | DKK 18,165 | DKK 16,315 | DKK 15,541 |
| Property Plant & Equip (Net) | DKK 253 | DKK 259 | DKK 264 | DKK 263 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 14 |
| Intangibles | DKK 106 | DKK 107 | DKK 114 | DKK 103 |
| Long-Term Investments | DKK 0 | DKK 19,251 | DKK 16 | DKK 18,583 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | -DKK 359 | DKK 2,435 | DKK 21,333 | DKK 1,880 |
| Total NC Assets | DKK 0 | DKK 22,053 | DKK 21,727 | DKK 20,844 |
| Other Assets | DKK 40,587 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 40,587 | DKK 40,218 | DKK 38,042 | DKK 36,384 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 551 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 19 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 0 | DKK 33,826 | DKK 31,997 | DKK 31,100 |
| Total Curr. Liab. | DKK 0 | DKK 33,845 | DKK 31,997 | DKK 31,651 |
| LT Debt | DKK 1,258 | DKK 1,149 | DKK 1,149 | DKK 1,149 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 19 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | -DKK 1,277 | DKK 1,830 | DKK 1,612 | DKK 333 |
| Total NC Liab. | DKK 0 | DKK 2,980 | DKK 2,761 | DKK 1,482 |
| Other Liabilities | DKK 37,064 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 37,064 | DKK 36,825 | DKK 34,758 | DKK 33,133 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 347 | DKK 347 | DKK 347 | DKK 347 |
| Retained Earnings | DKK 3,083 | DKK 2,958 | DKK 2,847 | DKK 2,753 |
| AOCI | DKK 5 | DKK 0 | DKK 3 | DKK 0 |
| Other Equity | DKK 88 | DKK 88 | DKK 88 | DKK 150 |
| Total Equity | DKK 3,523 | DKK 3,393 | DKK 3,285 | DKK 3,251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 40,587 | DKK 40,218 | DKK 38,042 | DKK 36,384 |
| Net Debt | DKK 1,258 | -DKK 16,972 | -DKK 15,120 | -DKK 14,363 |