US Stock MarketDetailed Quotes

CPNHF KOBENHAVNS LUFTHAVNE AS

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  • 0.000
  • 0.0000.00%
15min DelayClose Jul 3 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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-45.04%72M
-85.81%42M
-85.81%42M
-67.53%75M
22.97%91M
27.18%131M
279.49%296M
279.49%296M
7.89%231M
-35.26%74M
-Cash and cash equivalents
-45.04%72M
-56.70%42M
-56.70%42M
-67.53%75M
22.97%91M
27.18%131M
24.36%97M
24.36%97M
7.89%231M
-35.26%74M
-Short-term investments
----
----
----
----
----
----
--199M
--199M
----
----
-Accounts receivable
70.67%512M
31.86%389M
31.86%389M
-7.93%418M
-30.57%368M
-35.21%300M
-34.30%295M
-34.30%295M
37.87%454M
238.01%530M
-Taxes receivable
-56.90%25M
-56.90%25M
-56.90%25M
--58M
--58M
--58M
--58M
--58M
----
----
-Other receivables
22.92%59M
203.70%82M
203.70%82M
72.73%38M
126.67%68M
33.33%48M
-15.63%27M
-15.63%27M
2.33%22M
-2.91%30M
Prepaid assets
85.71%91M
-4.35%44M
-4.35%44M
-40.98%36M
2.04%50M
-27.94%49M
-56.60%46M
-56.60%46M
28.96%61M
-18.87%49M
Total current assets
-1.30%759M
-19.39%582M
-19.39%582M
-18.62%625M
20.79%825M
14.78%769M
8.57%722M
8.57%722M
25.45%768M
88.47%683M
Non current assets
Net PPE
-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
-6.65%13.33B
-7.08%13.36B
-Gross PPE
-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
-6.65%13.33B
-7.08%13.36B
-Accumulated depreciation
----
3.94%-10.12B
3.94%-10.12B
----
----
----
-0.91%-10.54B
-0.91%-10.54B
----
----
Goodwill and other intangible assets
28.11%278M
19.09%262M
19.09%262M
10.00%231M
3.23%224M
-1.36%217M
-0.90%220M
-0.90%220M
-15.19%210M
-18.94%217M
-Other intangible assets
----
19.09%262M
19.09%262M
----
----
----
-0.90%220M
-0.90%220M
----
----
Financial assets
----
----
----
-95.61%13M
----
----
----
----
140.65%296M
125.51%221M
Other non current assets
----
----
----
---1M
----
---1M
----
----
----
----
Total non current assets
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
0.52%14.82B
-0.35%14.79B
Total assets
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
1.52%15.59B
1.77%15.47B
Liabilities
Current liabilities
Payables
38.48%691M
27.03%766M
27.03%766M
11.88%650M
24.35%623M
2.67%499M
32.24%603M
32.24%603M
31.09%581M
10.99%501M
-accounts payable
52.72%562M
36.29%661M
36.29%661M
10.69%497M
14.03%447M
-4.42%368M
43.07%485M
43.07%485M
31.59%449M
12.00%392M
-Total tax payable
--23M
----
----
700.00%48M
--25M
--0
----
----
200.00%6M
--0
-Other payable
-19.08%106M
-11.02%105M
-11.02%105M
-16.67%105M
38.53%151M
31.00%131M
1.72%118M
1.72%118M
26.00%126M
8.57%109M
Current debt and capital lease obligation
-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
2,929.24%6.11B
35.29%240M
-Current debt
-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
2,929.24%6.11B
35.29%240M
Other current liabilities
----
----
----
---1M
--1M
----
----
----
----
----
Current liabilities
-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
582.95%7.13B
6.12%1.13B
Non current liabilities
Long term debt and capital lease obligation
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
-59.04%4.24B
0.89%10.35B
-Long term debt
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
-59.04%4.24B
0.89%10.35B
Derivative product liabilities
--109M
--147M
--147M
--1M
----
----
--0
--0
----
----
Total non current liabilities
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
-54.09%5.14B
1.08%11.2B
Total liabilities
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
0.22%12.27B
1.53%12.33B
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
0.03%785M
0.03%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
0.03%785M
0.03%785M
Retained earnings
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
12.22%1.85B
4.89%1.68B
Total stockholders'equity
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
7.66%2.62B
2.56%2.45B
Noncontrolling interests
-8.36%592M
-8.44%586M
-8.44%586M
-5.87%657M
-5.92%652M
-6.10%646M
-6.30%640M
-6.30%640M
2.87%698M
3.40%693M
Total equity
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
6.62%3.32B
2.74%3.14B
Currency Unit
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
DKK
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -45.04%72M-85.81%42M-85.81%42M-67.53%75M22.97%91M27.18%131M279.49%296M279.49%296M7.89%231M-35.26%74M
-Cash and cash equivalents -45.04%72M-56.70%42M-56.70%42M-67.53%75M22.97%91M27.18%131M24.36%97M24.36%97M7.89%231M-35.26%74M
-Short-term investments --------------------------199M--199M--------
-Accounts receivable 70.67%512M31.86%389M31.86%389M-7.93%418M-30.57%368M-35.21%300M-34.30%295M-34.30%295M37.87%454M238.01%530M
-Taxes receivable -56.90%25M-56.90%25M-56.90%25M--58M--58M--58M--58M--58M--------
-Other receivables 22.92%59M203.70%82M203.70%82M72.73%38M126.67%68M33.33%48M-15.63%27M-15.63%27M2.33%22M-2.91%30M
Prepaid assets 85.71%91M-4.35%44M-4.35%44M-40.98%36M2.04%50M-27.94%49M-56.60%46M-56.60%46M28.96%61M-18.87%49M
Total current assets -1.30%759M-19.39%582M-19.39%582M-18.62%625M20.79%825M14.78%769M8.57%722M8.57%722M25.45%768M88.47%683M
Non current assets
Net PPE -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-6.65%13.33B-7.08%13.36B
-Gross PPE -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-6.65%13.33B-7.08%13.36B
-Accumulated depreciation ----3.94%-10.12B3.94%-10.12B-------------0.91%-10.54B-0.91%-10.54B--------
Goodwill and other intangible assets 28.11%278M19.09%262M19.09%262M10.00%231M3.23%224M-1.36%217M-0.90%220M-0.90%220M-15.19%210M-18.94%217M
-Other intangible assets ----19.09%262M19.09%262M-------------0.90%220M-0.90%220M--------
Financial assets -------------95.61%13M----------------140.65%296M125.51%221M
Other non current assets ---------------1M-------1M----------------
Total non current assets 2.76%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%14.55B0.52%14.82B-0.35%14.79B
Total assets 2.56%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%15.27B1.52%15.59B1.77%15.47B
Liabilities
Current liabilities
Payables 38.48%691M27.03%766M27.03%766M11.88%650M24.35%623M2.67%499M32.24%603M32.24%603M31.09%581M10.99%501M
-accounts payable 52.72%562M36.29%661M36.29%661M10.69%497M14.03%447M-4.42%368M43.07%485M43.07%485M31.59%449M12.00%392M
-Total tax payable --23M--------700.00%48M--25M--0--------200.00%6M--0
-Other payable -19.08%106M-11.02%105M-11.02%105M-16.67%105M38.53%151M31.00%131M1.72%118M1.72%118M26.00%126M8.57%109M
Current debt and capital lease obligation -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%5.68B2,929.24%6.11B35.29%240M
-Current debt -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%5.68B2,929.24%6.11B35.29%240M
Other current liabilities ---------------1M--1M--------------------
Current liabilities -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%6.73B582.95%7.13B6.12%1.13B
Non current liabilities
Long term debt and capital lease obligation 128.87%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-59.04%4.24B0.89%10.35B
-Long term debt 128.87%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-59.04%4.24B0.89%10.35B
Derivative product liabilities --109M--147M--147M--1M----------0--0--------
Total non current liabilities 108.24%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-54.09%5.14B1.08%11.2B
Total liabilities 1.19%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%11.93B0.22%12.27B1.53%12.33B
Shareholders'equity
Share capital 0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.03%785M0.03%785M
-common stock 0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.00%785M0.03%785M0.03%785M
Retained earnings 20.57%2.25B13.59%2.18B13.59%2.18B16.97%2.16B15.58%1.94B17.27%1.87B10.92%1.92B10.92%1.92B12.22%1.85B4.89%1.68B
Total stockholders'equity 11.48%2.95B5.75%2.85B5.75%2.85B12.86%2.96B11.25%2.72B11.97%2.65B7.24%2.7B7.24%2.7B7.66%2.62B2.56%2.45B
Noncontrolling interests -8.36%592M-8.44%586M-8.44%586M-5.87%657M-5.92%652M-6.10%646M-6.30%640M-6.30%640M2.87%698M3.40%693M
Total equity 7.59%3.54B3.03%3.44B3.03%3.44B8.92%3.62B7.46%3.37B7.90%3.29B4.35%3.34B4.35%3.34B6.62%3.32B2.74%3.14B
Currency Unit DKKDKKDKKDKKDKKDKKDKKDKKDKKDKK

Analysis

Analyst Rating

No Data

Price Target

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