Københavns Lufthavne A/S
KBHL.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 149,000 | DKK 45,000 | DKK 72,000 | DKK 48,000 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 557,000 | DKK 554,000 | DKK 420,000 | DKK 499,000 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 85,000 | DKK 150,000 | DKK 159,000 | DKK 129,000 |
| Total Curr. Assets | DKK 791,000 | DKK 749,000 | DKK 651,000 | DKK 676,000 |
| Property Plant & Equip (Net) | DKK 14,422,000 | DKK 14,133,000 | DKK 13,876,000 | DKK 13,789,000 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 347,000 | DKK 331,000 | DKK 306,000 | DKK 276,000 |
| Long-Term Investments | DKK 1,372,000 | DKK 1,376,000 | DKK 103,000 | DKK 107,000 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 1,274,000 | DKK 1,267,000 |
| Total NC Assets | DKK 16,141,000 | DKK 15,840,000 | DKK 15,559,000 | DKK 15,439,000 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 16,932,000 | DKK 16,589,000 | DKK 16,210,000 | DKK 16,115,000 |
| Liabilities | – | – | – | – |
| Payables | DKK 695,000 | DKK 630,000 | DKK 531,000 | DKK 693,000 |
| Short-Term Debt | DKK 2,845,000 | DKK 2,168,000 | DKK 2,001,000 | DKK 1,824,000 |
| Tax Payable | DKK 352,000 | DKK 232,000 | DKK 125,000 | DKK 98,000 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 430,000 | DKK 507,000 | DKK 541,000 | DKK 460,000 |
| Total Curr. Liab. | DKK 4,322,000 | DKK 3,537,000 | DKK 3,198,000 | DKK 3,075,000 |
| LT Debt | DKK 6,142,000 | DKK 7,125,000 | DKK 7,250,000 | DKK 7,352,000 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 982,000 | DKK 950,000 | DKK 950,000 | DKK 950,000 |
| Other NC Liab. | DKK 274,000 | DKK 300,000 | DKK 289,000 | DKK 322,000 |
| Total NC Liab. | DKK 7,398,000 | DKK 8,375,000 | DKK 8,489,000 | DKK 8,624,000 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 11,720,000 | DKK 11,912,000 | DKK 11,687,000 | DKK 11,699,000 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 785,000 | DKK 785,000 | DKK 785,000 | DKK 785,000 |
| Retained Earnings | DKK 3,958,000 | DKK 3,448,000 | DKK 3,271,000 | DKK 3,197,000 |
| AOCI | -DKK 90,000 | -DKK 109,000 | -DKK 102,000 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | -DKK 129,000 |
| Total Equity | DKK 4,653,000 | DKK 4,124,000 | DKK 3,954,000 | DKK 3,853,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 559,000 | DKK 553,000 | DKK 569,000 | DKK 563,000 |
| Total Liab. & Tot. Equity | DKK 16,932,000 | DKK 16,589,000 | DKK 16,210,000 | DKK 16,115,000 |
| Net Debt | DKK 8,838,000 | DKK 9,248,000 | DKK 9,179,000 | DKK 9,128,000 |