Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
380.73
358.49
327.27
412.25
402.27
398.65
Shareholder's Funds
380.73
358.49
327.27
412.25
402.27
398.65
Minority Interest
0.00
0.00
0.00
5.63
4.82
4.04
Long-Term Borrowings
2.45
16.97
51.21
70.64
5.81
74.98
Secured Loans
2.45
16.97
51.21
70.64
5.81
74.98
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
15.03
17.77
18.17
22.07
11.73
20.60
Other Long Term Liabilities
27.77
29.3
46.48
72.51
103.55
102.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.41
1.60
1.71
Total Non-Current Liabilities
27.77
29.30
46.48
72.51
103.55
102.25
Current Liabilities
Trade Payables
36.12
42.25
43.49
57.68
75.32
50.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.41
1.60
1.71
Total Current Liabilities
234.36
253.54
299.27
344.19
298.56
334.33
Total Liabilities
642.87
641.33
673.02
834.58
809.20
839.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
190.62
205.63
208.97
193.02
0.00
0.00
Less: Accumulated Depreciation
70.04
76.48
73.00
64.88
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.58
129.15
135.97
128.14
116.24
115.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
60.20
71.31
72.39
76.96
76.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
308.56
397.12
430.39
525.30
420.32
458.74
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
75.37
76.96
79.90
75.78
69.55
74.08
Sundry Debtors
151.04
135.19
118.11
163.18
126.38
139.38
Cash and Bank
79.28
0.00
0.00
17.30
108.19
70.16
Other Current Assets
334.31
244.21
242.63
309.27
388.88
380.54
Short Term Loans and Advances
28.61
32.05
44.62
53.02
84.77
96.93
Total Current Assets
334.31
244.21
242.63
309.27
388.88
380.54
Net Current Assets (Including Current Investments)
99.94
-9.33
-56.64
-34.91
90.32
46.21
Total Current Assets Excluding Current Investments
334.31
244.21
242.63
309.27
388.88
380.54
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
642.87
641.33
673.02
834.58
809.20
839.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
2.45
16.97
51.21
70.64
5.81
74.98
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is -5.22% vs -36.96% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is -6.64% vs -5.02% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is -100.00% vs -15.58% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 36.89% vs 0.65% in Dec 2023
Compare Balance Sheet Results of Gyldendal A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
380.73
1,146.30
-765.57
-66.79%
Shareholder's Funds
380.73
1,146.30
-765.57
-66.79%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
2.45
123.00
-120.55
-98.01%
Secured Loans
2.45
123.00
-120.55
-98.01%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
15.03
30.60
-15.57
-50.88%
Other Long Term Liabilities
27.77
63.80
-36.03
-56.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
27.77
162.50
-134.73
-82.91%
Current Liabilities
Trade Payables
36.12
76.40
-40.28
-52.72%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
234.36
230.70
3.66
1.59%
Total Liabilities
642.87
1,539.50
-896.63
-58.24%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
190.62
0
190.62
0.00%
Less: Accumulated Depreciation
70.04
0
70.04
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.58
325.40
-204.82
-62.94%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
37.70
-37.70
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
308.56
518.30
-209.74
-40.47%
Current Assets Loans & Advances
Current Investments
0
854.40
-854.40
-100.00%
Inventories
75.37
8.50
66.87
786.71%
Sundry Debtors
151.04
87.80
63.24
72.03%
Cash and Bank
79.28
38.90
40.38
103.80%
Other Current Assets
334.31
991.90
-657.59
-66.30%
Short Term Loans and Advances
28.61
2.30
26.31
1,143.91%
Total Current Assets
334.31
1,021.20
-686.89
-67.26%
Net Current Assets (Including Current Investments)
99.94
790.50
-690.56
-87.36%
Total Current Assets Excluding Current Investments
334.31
1,021.20
-686.89
-67.26%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
642.87
1,539.50
-896.63
-58.24%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
2.45
123.00
-120.55
-98.01%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 27.77 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -5.22% vs -36.96% in Dec 2023
Annual - Fixed Assets
Fixed Assets 120.58 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -6.64% vs -5.02% in Dec 2023
Annual - Investments
Investments 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs -15.58% in Dec 2023
Annual - Current Assets
Current Assets 334.31 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 36.89% vs 0.65% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
