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 18,121,520 | DKK 16,269,440 | DKK 15,511,566 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 43,786 | DKK 45,562 | DKK 14,044 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 0 | DKK 0 | DKK 0 | DKK 15,208 |
| Total Curr. Assets | DKK 0 | DKK 18,165,306 | DKK 16,315,002 | DKK 15,540,818 |
| Property Plant & Equip (Net) | DKK 252,969 | DKK 258,821 | DKK 264,084 | DKK 263,442 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 13,929 |
| Intangibles | DKK 106,273 | DKK 106,991 | DKK 114,483 | DKK 103,081 |
| Long-Term Investments | DKK 0 | DKK 19,251,417 | DKK 15,955 | DKK 18,583,164 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | -DKK 359,242 | DKK 2,435,477 | DKK 21,332,732 | DKK 1,879,949 |
| Total NC Assets | DKK 0 | DKK 22,052,706 | DKK 21,727,254 | DKK 20,843,565 |
| Other Assets | DKK 40,587,437 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 40,587,437 | DKK 40,218,012 | DKK 38,042,256 | DKK 36,384,383 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 550,810 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 18,832 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 0 | DKK 33,826,456 | DKK 31,996,675 | DKK 31,100,261 |
| Total Curr. Liab. | DKK 0 | DKK 33,845,288 | DKK 31,996,675 | DKK 31,651,071 |
| LT Debt | DKK 1,258,443 | DKK 1,149,184 | DKK 1,149,112 | DKK 1,149,040 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 18,586 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | -DKK 1,277,029 | DKK 1,830,376 | DKK 1,611,751 | DKK 333,353 |
| Total NC Liab. | DKK 0 | DKK 2,979,560 | DKK 2,760,863 | DKK 1,482,393 |
| Other Liabilities | DKK 37,064,273 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 37,064,273 | DKK 36,824,848 | DKK 34,757,538 | DKK 33,133,464 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 347,219 | DKK 347,219 | DKK 347,219 | DKK 347,219 |
| Retained Earnings | DKK 3,083,175 | DKK 2,958,195 | DKK 2,846,576 | DKK 2,753,376 |
| AOCI | DKK 5,258 | DKK 0 | DKK 3,411 | DKK 0 |
| Other Equity | DKK 87,512 | DKK 87,750 | DKK 87,512 | DKK 150,324 |
| Total Equity | DKK 3,523,164 | DKK 3,393,164 | DKK 3,284,718 | DKK 3,250,919 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 40,587,437 | DKK 40,218,012 | DKK 38,042,256 | DKK 36,384,383 |
| Net Debt | DKK 1,258,443 | -DKK 16,972,336 | -DKK 15,120,328 | -DKK 14,362,526 |