Jyske Bank A/S
JYSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $52,903 | $78,785 | $55,010 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $966 | $987 | $1,109 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $53,869 | $79,772 | $56,119 |
| Property Plant & Equip (Net) | $704 | $4,374 | $4,482 | $4,645 |
| Goodwill | $0 | $0 | $0 | $2,841 |
| Intangibles | $514 | $3,295 | $3,312 | $487 |
| Long-Term Investments | $0 | $590,437 | $14,870 | $584,352 |
| Tax Assets | $3 | $117 | $217 | $317 |
| Other NC Assets | -$1,220 | $114,712 | $679,697 | $101,439 |
| Total NC Assets | $0 | $712,935 | $702,578 | $694,081 |
| Other Assets | $116,835 | $0 | $0 | $0 |
| Total Assets | $116,835 | $766,804 | $782,350 | $750,200 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,218 | $4,148 | $3,586 |
| Short-Term Debt | $996 | $920 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$996 | $238,937 | $255,469 | $225,168 |
| Total Curr. Liab. | $0 | $243,075 | $259,617 | $228,754 |
| LT Debt | $72,881 | $440,206 | $442,158 | $436,593 |
| Deferred Rev, NC | $20 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$72,901 | $32,622 | $30,409 | $34,265 |
| Total NC Liab. | $0 | $472,828 | $472,567 | $470,858 |
| Other Liabilities | $109,507 | $0 | $0 | $0 |
| Cap. Leases | $24 | $0 | $0 | $0 |
| Total Liabilities | $109,507 | $715,903 | $732,184 | $699,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96 | $615 | $643 | $643 |
| Retained Earnings | $7,203 | $45,176 | $44,451 | $43,295 |
| AOCI | $0 | $5,110 | $5,072 | $0 |
| Other Equity | $29 | $0 | $0 | $6,650 |
| Total Equity | $7,329 | $50,901 | $50,166 | $50,588 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116,835 | $766,804 | $782,350 | $750,200 |
| Net Debt | $73,877 | $388,223 | $363,373 | $381,583 |