Gyldendal A/S Total Liabilities

Latest as of June 2026: Dkr447.02 Million DKK ≈ $69.94 Million USD

Gyldendal A/S total liabilities. Based on the latest financial reports, Gyldendal A/S (GYLD-A) has total liabilities worth Dkr447.02 Million DKK (≈ $69.94 Million USD) as of June 2026. 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. See Gyldendal A/S liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Gyldendal A/S (2011–2025)

Total liabilities of Gyldendal A/S from 2011 to 2025. This chart illustrates how Gyldendal A/S's total liabilities have evolved over time, based on quarterly financial data. Check GYLD-A cash and liquid asset ratio 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
Symphony International Holdings Ltd LSE:SIHL	UK	$16.41 Million
FREYR Battery SA NYSE:FREY	USA	$1.18 Billion
Upstream Bio, Inc. NASDAQ:UPB	USA	$10.21 Million
A Plus Asset Advisor Co Ltd KO:244920	Korea	₩269.59 Billion
B&G Foods Inc NYSE:BGS	USA	$2.38 Billion
Teixeira Duarte LS:TDSA	Portugal	€1.20 Billion
Smac Co. Ltd KQ:097780	Korea	₩22.83 Billion
Solvar Ltd AU:SVR	Australia	AU$624.70 Million

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 complete balance sheet picture, see Gyldendal A/S balance sheet assets.

Liquidity & Leverage Metrics

Gyldendal A/S Total Liabilities Ratios Explained

Gyldendal A/S total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	1.48	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	1.19	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.53	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

$186.57 Million

Dkr1.19 Billion DKK

Market Cap Rank

#16603 Global

#72 in Denmark

Share Price

Dkr1180.00

Change (1 day)

+0.85%

52-Week Range

Dkr1140.00 - Dkr1690.00

All Time High

Dkr5450.83