Københavns Lufthavne A/S
KBHL.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 48 | DKK 42 | DKK 97 | DKK 78 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 199 | DKK 0 |
| Receivables | DKK 499 | DKK 389 | DKK 322 | DKK 481 |
| Inventory | DKK 0 | DKK 0 | -DKK 199 | DKK 0 |
| Other Curr. Assets | DKK 129 | DKK 151 | DKK 330 | DKK 106 |
| Total Curr. Assets | DKK 676 | DKK 582 | DKK 722 | DKK 665 |
| Property Plant & Equip (Net) | DKK 13,789 | DKK 14,556 | DKK 13,338 | DKK 13,338 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 276 | DKK 262 | DKK 220 | DKK 222 |
| Long-Term Investments | DKK 107 | DKK 120 | -DKK 70 | DKK 269 |
| Tax Assets | DKK 0 | DKK 0 | DKK 70 | -DKK 269 |
| Other NC Assets | DKK 1,267 | DKK 0 | DKK 991 | DKK 1,143 |
| Total NC Assets | DKK 15,439 | DKK 14,938 | DKK 14,549 | DKK 14,703 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 16,115 | DKK 15,520 | DKK 15,271 | DKK 15,368 |
| Liabilities | – | – | – | – |
| Payables | DKK 693 | DKK 661 | DKK 485 | DKK 339 |
| Short-Term Debt | DKK 1,824 | DKK 407 | DKK 5,379 | DKK 218 |
| Tax Payable | DKK 98 | DKK 0 | DKK 0 | DKK 1 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 297 | DKK 214 |
| Other Curr. Liab. | DKK 460 | DKK 599 | DKK 274 | DKK 283 |
| Total Curr. Liab. | DKK 3,075 | DKK 1,667 | DKK 6,732 | DKK 1,054 |
| LT Debt | DKK 7,352 | DKK 9,253 | DKK 4,238 | DKK 10,258 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 950 | DKK 857 | DKK 808 | DKK 704 |
| Other NC Liab. | DKK 322 | DKK 305 | DKK 156 | DKK 859 |
| Total NC Liab. | DKK 8,624 | DKK 10,415 | DKK 5,202 | DKK 11,116 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | -DKK 297 | DKK 0 |
| Total Liabilities | DKK 11,699 | DKK 12,082 | DKK 11,934 | DKK 12,170 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 785 | DKK 785 | DKK 785 | DKK 785 |
| Retained Earnings | DKK 3,197 | DKK 2,181 | DKK 1,920 | DKK 1,731 |
| AOCI | -DKK 129 | -DKK 114 | -DKK 8 | -DKK 1 |
| Other Equity | -DKK 129 | -DKK 114 | -DKK 8 | -DKK 2 |
| Total Equity | DKK 3,853 | DKK 2,852 | DKK 2,697 | DKK 2,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 563 | DKK 586 | DKK 640 | DKK 683 |
| Total Liab. & Tot. Equity | DKK 16,115 | DKK 15,520 | DKK 15,271 | DKK 15,368 |
| Net Debt | DKK 9,128 | DKK 9,618 | DKK 9,520 | DKK 10,397 |