Gyldendal A/S (GYLD-A) - Total Liabilities

Latest as of December 2025: Dkr290.27 Million DKK ≈ $45.41 Million USD

Based on the latest financial reports, Gyldendal A/S (GYLD-A) has total liabilities worth Dkr290.27 Million DKK (≈ $45.41 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Gyldendal A/S (GYLD-A) cash flow conversion to assess how effectively this company generates cash.

Gyldendal A/S - Total Liabilities Trend (2011–2025)

This chart illustrates how Gyldendal A/S's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Gyldendal A/S's assets to evaluate the company's liquid asset resilience ratio.

Gyldendal A/S Competitors by Total Liabilities

The table below lists competitors of Gyldendal A/S ranked by their total liabilities.

Company	Country	Total Liabilities
Graf Global Corp NYSE MKT:GRAF	USA	$10.60 Million
Lionheart Holdings NASDAQ:CUB	USA	$10.11 Million
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	USA	$14.95 Million
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	USA	$10.95 Million
Eisen- und Hüttenwerke AG F:EIS	Germany	€3.65 Million
Honda India Power Products Limited NSE:HONDAPOWER	India	Rs1.91 Billion
Skel fjárfestingafélag hf. IC:SKEL	Iceland	Ikr19.46 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Gyldendal A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gyldendal A/S (GYLD-A) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gyldendal A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gyldendal A/S (2011–2025)

The table below shows the annual total liabilities of Gyldendal A/S from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	Dkr290.27 Million ≈ $45.41 Million	+10.73%
2024-12-31	Dkr262.14 Million ≈ $41.01 Million	-7.32%
2023-12-31	Dkr282.84 Million ≈ $44.25 Million	-18.19%
2022-12-31	Dkr345.75 Million ≈ $54.09 Million	-17.03%
2021-12-31	Dkr416.70 Million ≈ $65.20 Million	+3.63%
2020-12-31	Dkr402.12 Million ≈ $62.91 Million	-9.89%
2019-12-31	Dkr446.26 Million ≈ $69.82 Million	+47.87%
2018-12-31	Dkr301.80 Million ≈ $47.22 Million	-1.19%
2017-12-31	Dkr305.45 Million ≈ $47.79 Million	-13.80%
2016-12-31	Dkr354.36 Million ≈ $55.44 Million	+17.05%
2015-12-31	Dkr302.75 Million ≈ $47.37 Million	-20.42%
2014-12-31	Dkr380.43 Million ≈ $59.52 Million	+0.68%
2013-12-31	Dkr377.85 Million ≈ $59.12 Million	+8.59%
2012-12-31	Dkr347.95 Million ≈ $54.44 Million	+0.19%
2011-12-31	Dkr347.28 Million ≈ $54.34 Million	--

About Gyldendal A/S

CO:GYLD-A Denmark Publishing

Market Cap

$248.23 Million

Dkr1.59 Billion DKK

Market Cap Rank

#15834 Global

#64 in Denmark

Share Price

Dkr1570.00

Change (1 day)

+0.00%

52-Week Range

Dkr1470.00 - Dkr1900.00

All Time High

Dkr5450.83