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NTR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 62670215
Niels Hemmingsens Gade 4, 1153 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86 400.00 | ||||
| Purchases during the financial year | -42 800.00 | ||||
| External services | -5 900.00 | -1 100.00 | -1 000.00 | ||
| Gross profit | 37 700.00 | -1 100.00 | -1 000.00 | ||
| Employee benefit expenses | -21 100.00 | - 900.00 | - 900.00 | - 800.00 | - 800.00 |
| Other operating expenses | -1 700.00 | -1 200.00 | |||
| Total depreciation | -7 800.00 | ||||
| EBIT | 8 800.00 | -2 000.00 | -1 900.00 | -2 500.00 | -2 000.00 |
| Other financial income | 300.00 | 200.00 | 300.00 | ||
| Other financial expenses | - 900.00 | - 400.00 | |||
| Pre-tax profit | 8 200.00 | -2 000.00 | -9 200.00 | -2 700.00 | -1 700.00 |
| Income taxes | -1 600.00 | 100.00 | 7 300.00 | - 200.00 | |
| Profit/loss from discontinued operations | - 200.00 | 8 900.00 | 7 300.00 | 4 000.00 | - 100.00 |
| Net earnings | 6 400.00 | 7 000.00 | 5 400.00 | 1 100.00 | -1 800.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 9 500.00 | 7 000.00 | |||
| Goodwill | 99 300.00 | 99 300.00 | |||
| Intangible assets total | 108 800.00 | 106 300.00 | |||
| Machinery and equipment | 3 400.00 | 3 400.00 | |||
| Other tangible assets | 4 300.00 | 3 300.00 | |||
| Tangible assets total | 7 700.00 | 6 700.00 | |||
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 200.00 | ||
| Long term receivables total | 100.00 | 100.00 | 200.00 | ||
| Inventories total | 20 600.00 | 20 000.00 | |||
| Current trade debtors | 8 900.00 | 9 800.00 | 100.00 | 200.00 | |
| Prepayments and accrued income | 1 000.00 | 1 000.00 | |||
| Current other receivables | 500.00 | 900.00 | 100.00 | 6 900.00 | 10 100.00 |
| Short term receivables total | 10 400.00 | 11 700.00 | 100.00 | 7 000.00 | 10 300.00 |
| Cash and bank deposits | 12 000.00 | 7 400.00 | 3 200.00 | 7 500.00 | 2 100.00 |
| Cash and cash equivalents | 12 000.00 | 7 400.00 | 3 200.00 | 7 500.00 | 2 100.00 |
| Non-current assets for sale | 150 000.00 | ||||
| Balance sheet total (assets) | 159 500.00 | 152 100.00 | 153 400.00 | 14 600.00 | 12 600.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 49 500.00 | 49 500.00 | 49 500.00 | 4 900.00 | 4 900.00 |
| Shares repurchased | -5 000.00 | -5 600.00 | -81 700.00 | ||
| Other reserves | 9 100.00 | 9 400.00 | 163 400.00 | ||
| Retained earnings | 70 300.00 | 71 100.00 | -3 600.00 | 6 900.00 | 8 000.00 |
| Profit of the financial year | 6 400.00 | 7 000.00 | 5 400.00 | 1 100.00 | -1 800.00 |
| Shareholders equity total | 130 300.00 | 131 400.00 | 133 000.00 | 12 900.00 | 11 100.00 |
| Non-current loans from credit institutions | 1 700.00 | ||||
| Non-current leasing loans | 3 100.00 | 2 300.00 | |||
| Provisions | 2 800.00 | 1 700.00 | 1 500.00 | ||
| Non-current other liabilities | 300.00 | 700.00 | |||
| Non-current deferred tax liabilities | 1 300.00 | 1 000.00 | |||
| Non-current liabilities total | 9 200.00 | 5 700.00 | 1 500.00 | ||
| Current loans from credit institutions | 4 600.00 | 2 900.00 | |||
| Current leasing loans | 1 200.00 | 1 100.00 | |||
| Current trade creditors | 6 600.00 | 4 600.00 | |||
| Short-term deferred tax liabilities | 600.00 | 400.00 | |||
| Other non-interest bearing current liabilities | 5 600.00 | 4 600.00 | 2 100.00 | 700.00 | 600.00 |
| Current provisions | 1 400.00 | 1 400.00 | 900.00 | 700.00 | |
| Liabilities of non-current assets for sale | 18 200.00 | ||||
| Current liabilities total | 20 000.00 | 15 000.00 | 20 300.00 | 1 600.00 | 1 300.00 |
| Balance sheet total (liabilities) | 159 500.00 | 152 100.00 | 154 800.00 | 14 500.00 | 12 400.00 |
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