NTR Holding A/S

Name: NTR Holding A/S Financial Statements
Creator: AlphaPilot

NTR-B.CO · CPH

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 2	DKK 2	DKK 1	DKK 1
Short-Term Investments	DKK 7	DKK 7	DKK 9	DKK 9
Receivables	DKK 0	DKK 0	DKK 0	DKK 0
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 9	DKK 9	DKK 11	DKK 11
Property Plant & Equip (Net)	DKK 0	DKK 0	DKK 0	DKK 0
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 9	DKK 9	DKK 11	DKK 11
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 0	DKK 0
Short-Term Debt	DKK 0	DKK 0	DKK 1	DKK 1
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Liab.	DKK 1	DKK 1	DKK 1	DKK 1
LT Debt	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Liab.	DKK 0	DKK 0	DKK 0	DKK 0
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 1	DKK 1	DKK 1	DKK 1
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 5	DKK 5	DKK 5	DKK 5
Retained Earnings	DKK 4	DKK 4	DKK 5	DKK 5
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 9	DKK 9	DKK 10	DKK 10
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 9	DKK 9	DKK 11	DKK 11
Net Debt	-DKK 2	-DKK 2	-DKK 1	-DKK 1