Københavns Lufthavne A/S
KBHL.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 149 | DKK 45 | DKK 72 | DKK 48 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 557 | DKK 554 | DKK 420 | DKK 499 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 85 | DKK 150 | DKK 159 | DKK 129 |
| Total Curr. Assets | DKK 791 | DKK 749 | DKK 651 | DKK 676 |
| Property Plant & Equip (Net) | DKK 14,422 | DKK 14,133 | DKK 13,876 | DKK 13,789 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 347 | DKK 331 | DKK 306 | DKK 276 |
| Long-Term Investments | DKK 1,372 | DKK 1,376 | DKK 103 | DKK 107 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 1,274 | DKK 1,267 |
| Total NC Assets | DKK 16,141 | DKK 15,840 | DKK 15,559 | DKK 15,439 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 16,932 | DKK 16,589 | DKK 16,210 | DKK 16,115 |
| Liabilities | – | – | – | – |
| Payables | DKK 695 | DKK 630 | DKK 531 | DKK 693 |
| Short-Term Debt | DKK 2,845 | DKK 2,168 | DKK 2,001 | DKK 1,824 |
| Tax Payable | DKK 352 | DKK 232 | DKK 125 | DKK 98 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 430 | DKK 507 | DKK 541 | DKK 460 |
| Total Curr. Liab. | DKK 4,322 | DKK 3,537 | DKK 3,198 | DKK 3,075 |
| LT Debt | DKK 6,142 | DKK 7,125 | DKK 7,250 | DKK 7,352 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 982 | DKK 950 | DKK 950 | DKK 950 |
| Other NC Liab. | DKK 274 | DKK 300 | DKK 289 | DKK 322 |
| Total NC Liab. | DKK 7,398 | DKK 8,375 | DKK 8,489 | DKK 8,624 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 11,720 | DKK 11,912 | DKK 11,687 | DKK 11,699 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 785 | DKK 785 | DKK 785 | DKK 785 |
| Retained Earnings | DKK 3,958 | DKK 3,448 | DKK 3,271 | DKK 3,197 |
| AOCI | -DKK 90 | -DKK 109 | -DKK 102 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 129 |
| Total Equity | DKK 4,653 | DKK 4,124 | DKK 3,954 | DKK 3,853 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 559 | DKK 553 | DKK 569 | DKK 563 |
| Total Liab. & Tot. Equity | DKK 16,932 | DKK 16,589 | DKK 16,210 | DKK 16,115 |
| Net Debt | DKK 8,838 | DKK 9,248 | DKK 9,179 | DKK 9,128 |