Copenhagen Capital AS (OCSE:CPHCAP ST) Short-Term Debt : kr7.17 Mil (As of Dec. 2024)

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What is Copenhagen Capital AS Short-Term Debt?

Copenhagen Capital AS's Short-Term Debt for the quarter that ended in Dec. 2024 was kr7.17 Mil.

Copenhagen Capital AS's quarterly Short-Term Debt increased from Dec. 2023 (kr11.14 Mil) to Jun. 2024 (kr12.63 Mil) but then declined from Jun. 2024 (kr12.63 Mil) to Dec. 2024 (kr7.17 Mil).

Copenhagen Capital AS's annual Short-Term Debt increased from Dec. 2022 (kr7.31 Mil) to Dec. 2023 (kr11.14 Mil) but then declined from Dec. 2023 (kr11.14 Mil) to Dec. 2024 (kr7.17 Mil).

Copenhagen Capital AS Short-Term Debt Historical Data

The historical data trend for Copenhagen Capital AS's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Copenhagen Capital AS Short-Term Debt Chart

Copenhagen Capital AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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29.62

65.43

7.31

11.14

7.17

Copenhagen Capital AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Short-Term Debt	Get a 7-Day Free Trial															7.31	7.31	11.14	12.63	7.17

Copenhagen Capital AS Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Copenhagen Capital AS Short-Term Debt Related Terms

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Copenhagen Capital AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Copenhagen Capital AS (OCSE:CPHCAP ST) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Niels Hemmingsens Gade 4, København, DNK, 1153

Website

https://www.copenhagencapital.dk

Copenhagen Capital AS is an investment company. The Company invests in real estate and make direct and indirect investments based on analyzes of the properties options, location and condition. It also invests in leasing of housing and housing commercial real estate in Copenhagen.

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