Disclosure Of Interests In Other Entities [Text Block]

Gyldendal - Filing #5564879

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Disclosure of interests in other entities [text block]
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
8,868,000 NOK
6,402,000 NOK
Non-controlling interests
7,431,000 NOK
16,299,000 NOK
Current assets
959,210,000 NOK
908,967,000 NOK
Non-current assets
1,323,910,000 NOK
1,261,498,000 NOK
Current liabilities
854,330,000 NOK
832,186,000 NOK
Non-current liabilities
498,618,000 NOK
441,144,000 NOK
Revenue
2,731,309,000 NOK
2,686,338,000 NOK
Profit (loss)
8,868,000 NOK
16,630,000 NOK
0 NOK
0 NOK
0 NOK
25,498,000 NOK
25,498,000 NOK
0 NOK
44,841,000 NOK
0 NOK
0 NOK
6,402,000 NOK
38,440,000 NOK
38,440,000 NOK
Comprehensive income
33,037,000 NOK
35,635,000 NOK
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
0 NOK
16,407,000 NOK
0 NOK
0 NOK
14,123,000 NOK
2,284,000 NOK
16,407,000 NOK
0 NOK
9,207,000 NOK
0 NOK
9,531,000 NOK
0 NOK
9,207,000 NOK
324,000 NOK
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
216,210,000 NOK
163,647,000 NOK
326,533,000 NOK
Interest income
2,780,000 NOK
4,237,000 NOK
Interest expense
26,654,000 NOK
23,210,000 NOK
Tax expense (income)
2,087,000 NOK
4,096,000 NOK

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