NTR Holding A/S
NTR-B.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,300 | DKK 2,100 | DKK 7,500 | DKK 3,200 |
| Short-Term Investments | DKK 9,100 | DKK 10,100 | DKK 6,900 | DKK 0 |
| Receivables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inventory | DKK 0 | DKK 0 | -DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 200 | DKK 200 | DKK 100 | DKK 150,100 |
| Total Curr. Assets | DKK 10,600 | DKK 12,400 | DKK 14,500 | DKK 153,300 |
| 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 10,600 | DKK 12,400 | DKK 14,500 | DKK 153,300 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 18,200 |
| Short-Term Debt | DKK 700 | DKK 1 | DKK 1 | DKK 600 |
| Tax Payable | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Other Curr. Liab. | DKK 400 | DKK 1,299 | DKK 1,599 | DKK 1,501 |
| Total Curr. Liab. | DKK 1,100 | DKK 1,300 | DKK 1,600 | DKK 20,300 |
| 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 1,100 | DKK 1,300 | DKK 1,600 | DKK 20,300 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 4,900 | DKK 4,900 | DKK 4,900 | DKK 49,500 |
| Retained Earnings | DKK 4,600 | DKK 6,200 | DKK 8,000 | DKK 83,500 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 9,500 | DKK 11,100 | DKK 12,900 | DKK 133,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 10,600 | DKK 12,400 | DKK 14,500 | DKK 153,300 |
| Net Debt | -DKK 600 | -DKK 2,099 | -DKK 7,499 | -DKK 2,600 |