NTR Holding A/S (NTR-B.CO)

DKK 4.1

(0.0%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.4 Million 14.5 Million 153.3 Million 152.1 Million 159.5 Million 156.1 Million
Total Current Assets 12.4 Million 14.5 Million 153.3 Million 39.1 Million 43 Million 38.6 Million
Cash And Short Term Investments 12.2 Million 14.4 Million 3.2 Million 7.4 Million 12 Million 8.6 Million
Cash and Cash Equivalents 2.1 Million 7.5 Million 3.2 Million 7.4 Million 12 Million 8.6 Million
Short Term Investments 10.1 Million 6.9 Million - - - -
Net Receivables 200 Thousand 100 Thousand 100 Thousand 10.7 Million 9.4 Million 9.7 Million
Inventory -200.00 -100.00 - 20 Million 20.6 Million 19.3 Million
Other Current Assets 200.00 100.00 150 Million 1 Million 1 Million 10.7 Million
Total Non-Current Assets - - - 113 Million 116.5 Million 117.5 Million
Net PPE - - - 6.7 Million 7.7 Million 4 Million
Good Will And Intangible Assets - - - 106.3 Million 108.8 Million 113.5 Million
Good Will - - - 99.3 Million 99.3 Million 99.3 Million
Intangible Assets - - - 7 Million 9.5 Million 14.2 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.3 Million 1.6 Million 20.3 Million 20.7 Million 29.2 Million 27.7 Million
Total Current Liabilities 1.3 Million 1.6 Million 20.3 Million 15 Million 20 Million 16 Million
Account Payables - - 18.2 Million 4.6 Million 6.6 Million 4.2 Million
Tax Payables - - - 400 Thousand 600 Thousand 500 Thousand
Short Term Debt 600.00 700.00 600.00 4 Million 5.8 Million 3.7 Million
Deferred Revenue - - -600.00 1.8 Million 2 Million 2.2 Million
Other Current Liabilities 1.29 Million 1.59 Million 2.1 Million 4.6 Million 5.6 Million 5.9 Million
Total Non Current Liabilities - - - 5.7 Million 9.2 Million 11.7 Million
Long-Term Debt - - - 2.3 Million 4.8 Million 5.2 Million
Deferred Revenue Non Current - - - 1.7 Million 2.8 Million 3.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 700 Thousand 300 Thousand 1.5 Million
Other Liabilities - - - - - -
Total Equity 11.1 Million 12.9 Million 133 Million 131.4 Million 130.3 Million 128.4 Million
Stock Holders Equity 11.1 Million 12.9 Million 133 Million 131.4 Million 130.3 Million 128.4 Million
Common Stock 4.9 Million 4.9 Million 49.5 Million 49.5 Million 49.5 Million 49.5 Million
Retained Earnings 6.2 Million 8 Million 1.8 Million 78.1 Million 76.7 Million 75.3 Million
Accumulated other comprehensive income - - - -1.8 Million -900 Thousand -1.4 Million
Common Stock Equity 11.1 Million 12.9 Million 133 Million 131.4 Million 130.3 Million 128.4 Million
Capital Lease Obligation - - - 3.4 Million 4.3 Million -
Total Investments 10.1 Million 6.9 Million - - - -
Total Debt 600.00 700.00 600.00 6.3 Million 10.6 Million 8.9 Million
Net Debt -2.09 Million -7.49 Million -3.19 Million -1.1 Million -1.4 Million 300 Thousand

Balance Sheet Charts