Statement Of Financial Position [Abstract]

North Media - Filing #5888530

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
3,420,000,000 DKK
3,221,000,000 DKK
Investment property
166,000,000 DKK
163,000,000 DKK
Goodwill
410,000,000 DKK
1,464,000,000 DKK
Non-current assets
5,183,000,000 DKK
6,740,000,000 DKK
Current assets [abstract]
Current inventories
85,000,000 DKK
60,000,000 DKK
Current tax assets, current
9,000,000 DKK
0 DKK
Cash and cash equivalents
389,000,000 DKK
1,604,000,000 DKK
1,868,000,000 DKK
Current assets
1,021,200 DKK
9,389,000,000 DKK
Assets
1,539,500 DKK
1,612,900 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,003,000,000 DKK
1,003,000,000 DKK
Retained earnings
1,047,700 DKK
1,056,400 DKK
Equity
1,047,700 DKK
1,146,300 DKK
1,003,000,000 DKK
17,000,000 DKK
1,003,000,000 DKK
3,000,000 DKK
1,056,400 DKK
1,156,400 DKK
9,954,000,000 DKK
8,951,000,000 DKK
1,003,000,000 DKK
0 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
0 DKK
203,000,000 DKK
Deferred tax liabilities
306,000,000 DKK
374,000,000 DKK
Non-current liabilities
1,625,000,000 DKK
1,925,000,000 DKK
Current liabilities [abstract]
Current tax liabilities, current
132,000,000 DKK
262,000,000 DKK
Current liabilities
2,307,000,000 DKK
2,640,000,000 DKK
Liabilities
3,932,000,000 DKK
4,565,000,000 DKK
Equity and liabilities
1,539,500 DKK
1,612,900 DKK

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