Lån & Spar Bank A/S
LASP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 15,512 | DKK 12,721 | DKK 13,303 | DKK 10,668 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 14 | DKK 36 | DKK 33 | DKK 32 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 15 | DKK 14 | DKK 12 | DKK 12 |
| Total Curr. Assets | DKK 15,541 | DKK 12,770 | DKK 13,348 | DKK 10,713 |
| Property Plant & Equip (Net) | DKK 263 | DKK 278 | DKK 276 | DKK 231 |
| Goodwill | DKK 14 | DKK 14 | DKK 14 | DKK 14 |
| Intangibles | DKK 103 | DKK 94 | DKK 107 | DKK 107 |
| Long-Term Investments | DKK 18,583 | DKK 17,786 | DKK 14,438 | DKK 14,219 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 1,880 | DKK 2,301 | DKK 1,839 | DKK 2,457 |
| Total NC Assets | DKK 20,844 | DKK 20,473 | DKK 16,674 | DKK 17,028 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 36,384 | DKK 33,244 | DKK 30,022 | DKK 27,741 |
| Liabilities | – | – | – | – |
| Payables | DKK 551 | DKK 330 | DKK 264 | DKK 328 |
| Short-Term Debt | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Tax Payable | DKK 0 | DKK 11 | DKK 0 | DKK 20 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 31,100 | DKK 28,725 | DKK 26,440 | DKK 24,453 |
| Total Curr. Liab. | DKK 31,651 | DKK 29,066 | DKK 26,704 | DKK 24,801 |
| LT Debt | DKK 1,149 | DKK 900 | DKK 650 | DKK 400 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Liab. | DKK 333 | DKK 421 | DKK 247 | DKK 298 |
| Total NC Liab. | DKK 1,482 | DKK 1,320 | DKK 897 | DKK 698 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 33,133 | DKK 30,386 | DKK 27,601 | DKK 25,499 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 347 | DKK 347 | DKK 347 | DKK 347 |
| Retained Earnings | DKK 2,753 | DKK 2,354 | DKK 1,952 | DKK 1,784 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 150 | DKK 156 | DKK 122 | DKK 111 |
| Total Equity | DKK 3,251 | DKK 2,857 | DKK 2,422 | DKK 2,242 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 36,384 | DKK 33,244 | DKK 30,022 | DKK 27,741 |
| Net Debt | -DKK 14,363 | -DKK 11,821 | -DKK 12,653 | -DKK 10,268 |