Lollands Bank A/S (LOLB) - Financials, balance sheet (quarterly)

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Lollands Bank A/S

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	5.3B	5.3B	5.2B	5.0B
Current assets	—	—	—	—
Cash	757.9M	781.3M	556.6M	511.8M
Cash equivalents	—	—	—	—
Cash and cash equivalents	759.2M	781.3M	557.0M	511.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	39.2M	36.6M	36.5M	35.6M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-3.6M	—	—	—
Goodwill	—	—	—	—
Investment properties	2.0M	1.6M	1.6M	1.6M
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.2B	2.1B	2.3B	2.2B
Other non current assets	—	—	—	—
Total liabilities	4.4B	4.4B	4.3B	4.2B
Current liabilities	—	—	—	—
Accounts payable	2.8M	—	2.7M	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	18.4M	7.5M	633K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	69.8M	69.7M	69.7M	70M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	145K	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	21.6M	21.6M	21.6M	21.6M
Retained earnings	877.3M	875.8M	844.8M	819.7M
Other shareholders equity	—	—	—	—
Total shareholders equity	915.1M	897.4M	866.4M	841.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—