NTR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 62670215
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 100.00 | -1 000.00 | |||
| Gross profit | -1 100.00 | -1 000.00 | |||
| Employee benefit expenses | - 900.00 | - 900.00 | - 800.00 | - 800.00 | - 800.00 |
| Other operating expenses | -1 700.00 | -1 200.00 | -1 200.00 | ||
| EBIT | -2 000.00 | -1 900.00 | -2 500.00 | -2 000.00 | -2 000.00 |
| Other financial income | 200.00 | 300.00 | 200.00 | ||
| Other financial expenses | - 400.00 | ||||
| Pre-tax profit | -2 000.00 | -9 200.00 | -2 700.00 | -1 700.00 | -1 800.00 |
| Income taxes | 100.00 | 7 300.00 | - 200.00 | ||
| Profit/loss from discontinued operations | 8 900.00 | 7 300.00 | 4 000.00 | - 100.00 | 200.00 |
| Net earnings | 7 000.00 | 5 400.00 | 1 100.00 | -1 800.00 | -1 600.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 7 000.00 | ||||
| Goodwill | 99 300.00 | ||||
| Intangible assets total | 106 300.00 | ||||
| Machinery and equipment | 3 400.00 | ||||
| Other tangible assets | 3 300.00 | ||||
| Tangible assets total | 6 700.00 | ||||
| Other non-current investments | - 100.00 | - 100.00 | - 200.00 | - 200.00 | |
| Investments total | - 100.00 | - 100.00 | - 200.00 | - 200.00 | |
| Non-current other receivables | 100.00 | 100.00 | 200.00 | 200.00 | |
| Long term receivables total | 100.00 | 100.00 | 200.00 | 200.00 | |
| Inventories total | 20 000.00 | ||||
| Current trade debtors | 9 800.00 | 100.00 | 200.00 | 200.00 | |
| Prepayments and accrued income | 1 000.00 | ||||
| Current other receivables | 900.00 | 100.00 | 6 900.00 | 10 100.00 | 9 100.00 |
| Short term receivables total | 11 700.00 | 100.00 | 7 000.00 | 10 300.00 | 9 300.00 |
| Cash and bank deposits | 7 400.00 | 3 200.00 | 7 500.00 | 2 100.00 | 1 300.00 |
| Cash and cash equivalents | 7 400.00 | 3 200.00 | 7 500.00 | 2 100.00 | 1 300.00 |
| Non-current assets for sale | 150 000.00 | ||||
| Balance sheet total (assets) | 152 100.00 | 153 300.00 | 14 500.00 | 12 400.00 | 10 600.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 49 500.00 | 49 500.00 | 4 900.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | -5 600.00 | -81 700.00 | |||
| Other reserves | 9 400.00 | 163 400.00 | |||
| Retained earnings | 71 100.00 | -3 600.00 | 6 900.00 | 8 000.00 | 6 200.00 |
| Profit of the financial year | 7 000.00 | 5 400.00 | 1 100.00 | -1 800.00 | -1 600.00 |
| Shareholders equity total | 131 400.00 | 133 000.00 | 12 900.00 | 11 100.00 | 9 500.00 |
| Non-current leasing loans | 2 300.00 | ||||
| Provisions | 1 700.00 | 1 500.00 | |||
| Non-current other liabilities | 700.00 | -1 500.00 | |||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 5 700.00 | ||||
| Current loans from credit institutions | 2 900.00 | ||||
| Current leasing loans | 1 100.00 | ||||
| Current trade creditors | 4 600.00 | ||||
| Short-term deferred tax liabilities | 400.00 | ||||
| Other non-interest bearing current liabilities | 4 600.00 | 2 100.00 | 700.00 | 600.00 | 700.00 |
| Current provisions | 1 400.00 | 900.00 | 700.00 | 400.00 | |
| Liabilities of non-current assets for sale | 18 200.00 | ||||
| Current liabilities total | 15 000.00 | 20 300.00 | 1 600.00 | 1 300.00 | 1 100.00 |
| Balance sheet total (liabilities) | 152 100.00 | 153 300.00 | 14 500.00 | 12 400.00 | 10 600.00 |
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