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CPNHF KOBENHAVNS LUFTHAVNE AS

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15min DelayTrading Mar 11 09:30 ET
0Market Cap0.00P/E (TTM)

KOBENHAVNS LUFTHAVNE AS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.00%87M
-29.67%64M
-45.04%72M
-85.81%42M
-85.81%42M
-67.53%75M
22.97%91M
27.18%131M
279.49%296M
279.49%296M
-Cash and cash equivalents
16.00%87M
-29.67%64M
-45.04%72M
-56.70%42M
-56.70%42M
-67.53%75M
22.97%91M
27.18%131M
24.36%97M
24.36%97M
-Short-term investments
----
----
----
----
----
----
----
----
--199M
--199M
-Accounts receivable
23.68%517M
58.42%583M
70.67%512M
31.86%389M
31.86%389M
-7.93%418M
-30.57%368M
-35.21%300M
-34.30%295M
-34.30%295M
-Taxes receivable
-58.62%24M
-56.90%25M
-56.90%25M
-56.90%25M
-56.90%25M
--58M
--58M
--58M
--58M
--58M
-Other receivables
60.53%61M
-2.94%66M
22.92%59M
203.70%82M
203.70%82M
72.73%38M
126.67%68M
33.33%48M
-15.63%27M
-15.63%27M
Prepaid assets
88.89%68M
10.00%55M
85.71%91M
-4.35%44M
-4.35%44M
-40.98%36M
2.04%50M
-27.94%49M
-56.60%46M
-56.60%46M
Total current assets
21.12%757M
-3.88%793M
-1.30%759M
-19.39%582M
-19.39%582M
-18.62%625M
20.79%825M
14.78%769M
8.57%722M
8.57%722M
Non current assets
Net PPE
0.64%13.58B
0.29%13.48B
-0.67%13.29B
3.17%13.24B
3.17%13.24B
1.23%13.49B
0.59%13.44B
0.22%13.38B
-3.79%12.83B
-3.79%12.83B
-Gross PPE
0.64%13.58B
0.29%13.48B
-0.67%13.29B
-0.03%23.36B
-0.03%23.36B
1.23%13.49B
0.59%13.44B
0.22%13.38B
-1.73%23.37B
-1.73%23.37B
-Accumulated depreciation
----
----
----
3.94%-10.12B
3.94%-10.12B
----
----
----
-0.91%-10.54B
-0.91%-10.54B
Goodwill and other intangible assets
13.85%263M
13.84%255M
28.11%278M
19.09%262M
19.09%262M
10.00%231M
3.23%224M
-1.36%217M
-0.90%220M
-0.90%220M
-Other intangible assets
----
----
----
19.09%262M
19.09%262M
----
----
----
-0.90%220M
-0.90%220M
Financial assets
----
----
----
----
----
-95.61%13M
----
----
----
----
Other non current assets
----
----
----
----
----
---1M
----
---1M
----
----
Total non current assets
3.55%15.23B
3.37%15.14B
2.76%14.99B
2.67%14.94B
2.67%14.94B
-0.76%14.71B
-0.99%14.64B
-0.91%14.58B
-1.05%14.55B
-1.05%14.55B
Total assets
4.27%15.99B
2.99%15.93B
2.56%15.74B
1.63%15.52B
1.63%15.52B
-1.64%15.33B
-0.03%15.47B
-0.23%15.35B
-0.63%15.27B
-0.63%15.27B
Liabilities
Current liabilities
Payables
31.85%857M
43.34%893M
38.48%691M
27.03%766M
27.03%766M
11.88%650M
24.35%623M
2.67%499M
32.24%603M
32.24%603M
-accounts payable
9.05%542M
43.85%643M
52.72%562M
36.29%661M
36.29%661M
10.69%497M
14.03%447M
-4.42%368M
43.07%485M
43.07%485M
-Total tax payable
377.08%229M
400.00%125M
--23M
----
----
700.00%48M
--25M
--0
----
----
-Other payable
-18.10%86M
-17.22%125M
-19.08%106M
-11.02%105M
-11.02%105M
-16.67%105M
38.53%151M
31.00%131M
1.72%118M
1.72%118M
Current debt and capital lease obligation
315.63%1.54B
-91.38%515M
-93.54%385M
-92.83%407M
-92.83%407M
-93.93%371M
2,388.75%5.97B
2,246.46%5.96B
2,503.67%5.68B
2,503.67%5.68B
-Current debt
315.63%1.54B
-91.38%515M
-93.54%385M
-92.83%407M
-92.83%407M
-93.93%371M
2,388.75%5.97B
2,246.46%5.96B
2,503.67%5.68B
2,503.67%5.68B
Other current liabilities
----
----
----
----
----
---1M
--1M
----
----
----
Current liabilities
83.26%2.84B
-73.31%1.9B
-77.20%1.59B
-75.24%1.67B
-75.24%1.67B
-78.30%1.55B
528.89%7.12B
514.93%6.96B
538.71%6.73B
538.71%6.73B
Non current liabilities
Long term debt and capital lease obligation
-15.38%7.75B
126.66%9.08B
128.87%9.48B
118.33%9.25B
118.33%9.25B
115.69%9.15B
-61.28%4.01B
-60.10%4.14B
-58.68%4.24B
-58.68%4.24B
-Long term debt
-15.38%7.75B
126.66%9.08B
128.87%9.48B
118.33%9.25B
118.33%9.25B
115.69%9.15B
-61.28%4.01B
-60.10%4.14B
-58.68%4.24B
-58.68%4.24B
Derivative product liabilities
17,000.00%171M
--76M
--109M
--147M
--147M
--1M
----
----
--0
--0
Total non current liabilities
-12.22%8.93B
104.38%10.17B
108.24%10.61B
100.21%10.42B
100.21%10.42B
97.80%10.17B
-55.58%4.98B
-54.50%5.1B
-53.20%5.2B
-53.20%5.2B
Total liabilities
0.38%11.76B
-0.21%12.07B
1.19%12.2B
1.24%12.08B
1.24%12.08B
-4.50%11.72B
-1.94%12.09B
-2.24%12.06B
-1.94%11.93B
-1.94%11.93B
Shareholders'equity
Share capital
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
-common stock
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
0.00%785M
Retained earnings
38.12%2.99B
31.97%2.56B
20.57%2.25B
13.59%2.18B
13.59%2.18B
16.97%2.16B
15.58%1.94B
17.27%1.87B
10.92%1.92B
10.92%1.92B
Total stockholders'equity
23.06%3.64B
20.63%3.28B
11.48%2.95B
5.75%2.85B
5.75%2.85B
12.86%2.96B
11.25%2.72B
11.97%2.65B
7.24%2.7B
7.24%2.7B
Noncontrolling interests
-10.96%585M
-11.20%579M
-8.36%592M
-8.44%586M
-8.44%586M
-5.87%657M
-5.92%652M
-6.10%646M
-6.30%640M
-6.30%640M
Total equity
16.87%4.23B
14.47%3.86B
7.59%3.54B
3.03%3.44B
3.03%3.44B
8.92%3.62B
7.46%3.37B
7.90%3.29B
4.35%3.34B
4.35%3.34B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.00%87M-29.67%64M-45.04%72M-85.81%42M-85.81%42M-67.53%75M22.97%91M27.18%131M279.49%296M279.49%296M
-Cash and cash equivalents 16.00%87M-29.67%64M-45.04%72M-56.70%42M-56.70%42M-67.53%75M22.97%91M27.18%131M24.36%97M24.36%97M
-Short-term investments ----------------------------------199M--199M
-Accounts receivable 23.68%517M58.42%583M70.67%512M31.86%389M31.86%389M-7.93%418M-30.57%368M-35.21%300M-34.30%295M-34.30%295M
-Taxes receivable -58.62%24M-56.90%25M-56.90%25M-56.90%25M-56.90%25M--58M--58M--58M--58M--58M
-Other receivables 60.53%61M-2.94%66M22.92%59M203.70%82M203.70%82M72.73%38M126.67%68M33.33%48M-15.63%27M-15.63%27M
Prepaid assets 88.89%68M10.00%55M85.71%91M-4.35%44M-4.35%44M-40.98%36M2.04%50M-27.94%49M-56.60%46M-56.60%46M
Total current assets 21.12%757M-3.88%793M-1.30%759M-19.39%582M-19.39%582M-18.62%625M20.79%825M14.78%769M8.57%722M8.57%722M
Non current assets
Net PPE 0.64%13.58B0.29%13.48B-0.67%13.29B3.17%13.24B3.17%13.24B1.23%13.49B0.59%13.44B0.22%13.38B-3.79%12.83B-3.79%12.83B
-Gross PPE 0.64%13.58B0.29%13.48B-0.67%13.29B-0.03%23.36B-0.03%23.36B1.23%13.49B0.59%13.44B0.22%13.38B-1.73%23.37B-1.73%23.37B
-Accumulated depreciation ------------3.94%-10.12B3.94%-10.12B-------------0.91%-10.54B-0.91%-10.54B
Goodwill and other intangible assets 13.85%263M13.84%255M28.11%278M19.09%262M19.09%262M10.00%231M3.23%224M-1.36%217M-0.90%220M-0.90%220M
-Other intangible assets ------------19.09%262M19.09%262M-------------0.90%220M-0.90%220M
Financial assets ---------------------95.61%13M----------------
Other non current assets -----------------------1M-------1M--------
Total non current assets 3.55%15.23B3.37%15.14B2.76%14.99B2.67%14.94B2.67%14.94B-0.76%14.71B-0.99%14.64B-0.91%14.58B-1.05%14.55B-1.05%14.55B
Total assets 4.27%15.99B2.99%15.93B2.56%15.74B1.63%15.52B1.63%15.52B-1.64%15.33B-0.03%15.47B-0.23%15.35B-0.63%15.27B-0.63%15.27B
Liabilities
Current liabilities
Payables 31.85%857M43.34%893M38.48%691M27.03%766M27.03%766M11.88%650M24.35%623M2.67%499M32.24%603M32.24%603M
-accounts payable 9.05%542M43.85%643M52.72%562M36.29%661M36.29%661M10.69%497M14.03%447M-4.42%368M43.07%485M43.07%485M
-Total tax payable 377.08%229M400.00%125M--23M--------700.00%48M--25M--0--------
-Other payable -18.10%86M-17.22%125M-19.08%106M-11.02%105M-11.02%105M-16.67%105M38.53%151M31.00%131M1.72%118M1.72%118M
Current debt and capital lease obligation 315.63%1.54B-91.38%515M-93.54%385M-92.83%407M-92.83%407M-93.93%371M2,388.75%5.97B2,246.46%5.96B2,503.67%5.68B2,503.67%5.68B
-Current debt 315.63%1.54B-91.38%515M-93.54%385M-92.83%407M-92.83%407M-93.93%371M2,388.75%5.97B2,246.46%5.96B2,503.67%5.68B2,503.67%5.68B
Other current liabilities -----------------------1M--1M------------
Current liabilities 83.26%2.84B-73.31%1.9B-77.20%1.59B-75.24%1.67B-75.24%1.67B-78.30%1.55B528.89%7.12B514.93%6.96B538.71%6.73B538.71%6.73B
Non current liabilities
Long term debt and capital lease obligation -15.38%7.75B126.66%9.08B128.87%9.48B118.33%9.25B118.33%9.25B115.69%9.15B-61.28%4.01B-60.10%4.14B-58.68%4.24B-58.68%4.24B
-Long term debt -15.38%7.75B126.66%9.08B128.87%9.48B118.33%9.25B118.33%9.25B115.69%9.15B-61.28%4.01B-60.10%4.14B-58.68%4.24B-58.68%4.24B
Derivative product liabilities 17,000.00%171M--76M--109M--147M--147M--1M----------0--0
Total non current liabilities -12.22%8.93B104.38%10.17B108.24%10.61B100.21%10.42B100.21%10.42B97.80%10.17B-55.58%4.98B-54.50%5.1B-53.20%5.2B-53.20%5.2B
Total liabilities 0.38%11.76B-0.21%12.07B1.19%12.2B1.24%12.08B1.24%12.08B-4.50%11.72B-1.94%12.09B-2.24%12.06B-1.94%11.93B-1.94%11.93B
Shareholders'equity
Share capital 0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M
-common stock 0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M
Retained earnings 38.12%2.99B31.97%2.56B20.57%2.25B13.59%2.18B13.59%2.18B16.97%2.16B15.58%1.94B17.27%1.87B10.92%1.92B10.92%1.92B
Total stockholders'equity 23.06%3.64B20.63%3.28B11.48%2.95B5.75%2.85B5.75%2.85B12.86%2.96B11.25%2.72B11.97%2.65B7.24%2.7B7.24%2.7B
Noncontrolling interests -10.96%585M-11.20%579M-8.36%592M-8.44%586M-8.44%586M-5.87%657M-5.92%652M-6.10%646M-6.30%640M-6.30%640M
Total equity 16.87%4.23B14.47%3.86B7.59%3.54B3.03%3.44B3.03%3.44B8.92%3.62B7.46%3.37B7.90%3.29B4.35%3.34B4.35%3.34B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

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