Jyske Bank A/S
JYSKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $52,903,000 | $78,785,000 | $55,010,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $966,000 | $987,000 | $1,109,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $0 | $53,869,000 | $79,772,000 | $56,119,000 |
| Property Plant & Equip (Net) | $703,562 | $4,374,000 | $4,482,000 | $4,645,000 |
| Goodwill | $0 | $0 | $0 | $2,841,000 |
| Intangibles | $513,990 | $3,295,000 | $3,312,000 | $487,000 |
| Long-Term Investments | $0 | $590,437,000 | $14,870,000 | $584,352,000 |
| Tax Assets | $2,666 | $117,000 | $217,000 | $317,000 |
| Other NC Assets | -$1,220,218 | $114,712,000 | $679,697,000 | $101,439,000 |
| Total NC Assets | $0 | $712,935,000 | $702,578,000 | $694,081,000 |
| Other Assets | $116,835,130 | $0 | $0 | $0 |
| Total Assets | $116,835,130 | $766,804,000 | $782,350,000 | $750,200,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $3,218,000 | $4,148,000 | $3,586,000 |
| Short-Term Debt | $995,523 | $919,829 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$995,523 | $238,937,171 | $255,469,000 | $225,168,000 |
| Total Curr. Liab. | $0 | $243,075,000 | $259,617,000 | $228,754,000 |
| LT Debt | $72,856,963 | $440,206,000 | $442,158,000 | $436,593,000 |
| Deferred Rev, NC | $20,227 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$72,901,494 | $32,622,000 | $30,409,000 | $34,265,000 |
| Total NC Liab. | $0 | $472,828,000 | $472,567,000 | $470,858,000 |
| Other Liabilities | $109,506,611 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $109,506,611 | $715,903,000 | $732,184,000 | $699,612,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,432 | $615,000 | $643,000 | $643,000 |
| Retained Earnings | $7,203,392 | $45,176,000 | $44,451,000 | $43,295,000 |
| AOCI | $0 | $5,110,000 | $5,072,000 | $0 |
| Other Equity | $28,694 | $0 | $0 | $6,650,000 |
| Total Equity | $7,328,518 | $50,901,000 | $50,166,000 | $50,588,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $116,835,130 | $766,804,000 | $782,350,000 | $750,200,000 |
| Net Debt | $73,852,486 | $388,222,829 | $363,373,000 | $381,583,000 |