Hvidbjerg Bank A/S (CPH:HVID)
182.00
+3.00 (1.68%)
At close: Dec 5, 2025
Hvidbjerg Bank Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 491.47 | 664.69 | 546.22 | 437.26 | 375.48 | 35.79 | Upgrade
|
| Investment Securities | 444.14 | 245.03 | 235.38 | 168.85 | 57.31 | 41.39 | Upgrade
|
| Total Investments | 444.14 | 245.03 | 235.38 | 168.85 | 57.31 | 41.39 | Upgrade
|
| Gross Loans | 1,040 | 982.57 | 969.87 | 900.97 | 907.14 | 834.17 | Upgrade
|
| Allowance for Loan Losses | - | -40.28 | -44.91 | -41.72 | -40.33 | -45.87 | Upgrade
|
| Net Loans | 1,040 | 942.29 | 924.97 | 859.25 | 866.81 | 788.3 | Upgrade
|
| Property, Plant & Equipment | 10.73 | 11.61 | 8.8 | 8.75 | 9.95 | 9.08 | Upgrade
|
| Accrued Interest Receivable | 4.42 | 2.84 | 2.45 | 1.97 | 1.93 | 1.71 | Upgrade
|
| Other Receivables | 21.59 | - | 1.02 | 1 | 1 | 393 | Upgrade
|
| Other Current Assets | 462.01 | 397.18 | 304.01 | 228.33 | 229.07 | 179.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.23 | 2.23 | 2.54 | 2.7 | 2.25 | 2 | Upgrade
|
| Other Long-Term Assets | 23 | 35.99 | 29.61 | 33.53 | 29.14 | 27.05 | Upgrade
|
| Total Assets | 2,500 | 2,302 | 2,055 | 1,742 | 1,573 | 1,478 | Upgrade
|
| Accrued Expenses | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Interest Bearing Deposits | 2,130 | 552.6 | 436.78 | 366.43 | 333.07 | 277.72 | Upgrade
|
| Non-Interest Bearing Deposits | - | 1,362 | 1,273 | 1,061 | 964.76 | 967.34 | Upgrade
|
| Total Deposits | 2,130 | 1,914 | 1,710 | 1,428 | 1,298 | 1,245 | Upgrade
|
| Current Income Taxes Payable | 4.23 | 1.16 | 0.53 | 0.66 | 0.09 | - | Upgrade
|
| Long-Term Debt | 34.89 | 54.8 | 54.68 | 54.57 | 43.74 | 23.84 | Upgrade
|
| Other Long-Term Liabilities | 24.73 | 44.91 | 36.28 | 37.6 | 34.44 | 35.14 | Upgrade
|
| Total Liabilities | 2,194 | 2,015 | 1,802 | 1,521 | 1,376 | 1,304 | Upgrade
|
| Common Stock | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | 33.6 | Upgrade
|
| Retained Earnings | 257.18 | 237.86 | 204.83 | 172.36 | 148.16 | 125.39 | Upgrade
|
| Comprehensive Income & Other | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shareholders' Equity | 305.78 | 286.46 | 253.43 | 220.96 | 196.76 | 174 | Upgrade
|
| Total Liabilities & Equity | 2,500 | 2,302 | 2,055 | 1,742 | 1,573 | 1,478 | Upgrade
|
| Total Debt | 34.89 | 54.8 | 54.68 | 54.57 | 43.74 | 23.84 | Upgrade
|
| Net Cash (Debt) | 456.58 | 616.15 | 499.63 | 385.82 | 340.84 | 14.3 | Upgrade
|
| Net Cash Growth | -17.14% | 23.32% | 29.50% | 13.20% | 2283.46% | -29.11% | Upgrade
|
| Net Cash Per Share | 271.75 | 366.75 | 297.44 | 220.72 | 194.52 | 7.95 | Upgrade
|
| Filing Date Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Total Common Shares Outstanding | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Book Value Per Share | 173.07 | 161.57 | 141.91 | 122.58 | 108.18 | 94.63 | Upgrade
|
| Tangible Book Value | 305.78 | 286.46 | 253.43 | 220.96 | 196.76 | 174 | Upgrade
|
| Tangible Book Value Per Share | 173.07 | 161.57 | 141.91 | 122.58 | 108.18 | 94.63 | Upgrade
|
Source: S&P Global Market Intelligence. Banks template. Financial Sources.