Jyske Bank A/S
JYSKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $82 | $67 | $40 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $56 | $82 | $67 | $40 |
| Property Plant & Equip (Net) | $5 | $4 | $4 | $4 |
| Goodwill | $3 | $3 | $3 | $0 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $584 | $121 | $123 | $111 |
| Tax Assets | $0 | $0 | $1 | $0 |
| Other NC Assets | $103 | -$129 | -$1 | -$115 |
| Total NC Assets | $695 | $819 | $131 | $115 |
| Other Assets | $0 | -$121 | $552 | $491 |
| Total Assets | $750 | $780 | $750 | $647 |
| Liabilities | – | – | – | – |
| Payables | $4 | $3 | $2 | $1 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $225 | $0 | -$2 | -$1 |
| Total Curr. Liab. | $229 | $3 | $2 | $1 |
| LT Debt | $437 | $0 | $0 | $297 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | -$0 | $0 |
| Other NC Liab. | $34 | $403 | -$0 | -$297 |
| Total NC Liab. | $471 | $403 | $2 | $419 |
| Other Liabilities | $0 | $327 | $705 | $188 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $700 | $734 | $709 | $609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $45 | $42 | $37 | $34 |
| AOCI | $5 | $3 | $3 | $4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $51 | $46 | $41 | $38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $750 | $780 | $750 | $647 |
| Net Debt | $382 | -$82 | -$67 | $257 |