NTR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 62670215
Bredgade 30, 1260 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 900.00 | - 700.00 | - 800.00 | -1 000.00 | -1 000.00 |
| Gross profit | - 900.00 | - 700.00 | - 800.00 | -1 000.00 | -1 000.00 |
| Employee benefit expenses | - 700.00 | - 700.00 | - 900.00 | - 900.00 | - 900.00 |
| EBIT | -1 600.00 | -1 400.00 | -1 700.00 | -1 900.00 | -1 900.00 |
| Other financial income | 9 600.00 | 10 600.00 | 8 800.00 | 7 800.00 | 7 800.00 |
| Other financial expenses | -27 600.00 | ||||
| Pre-tax profit | 8 000.00 | 9 200.00 | 7 300.00 | 5 900.00 | -21 700.00 |
| Income taxes | - 200.00 | - 600.00 | - 200.00 | 100.00 | -1 000.00 |
| Profit/loss from discontinued operations | - 200.00 | - 400.00 | - 200.00 | - 200.00 | - 200.00 |
| Net earnings | 7 600.00 | 8 200.00 | 6 900.00 | 5 800.00 | -22 900.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 100.00 | 5 700.00 | 45 500.00 | 45 300.00 | 17 400.00 |
| Other non-current investments | - 231 600.00 | ||||
| Investments total | 6 100.00 | 5 700.00 | 45 500.00 | 45 300.00 | - 214 200.00 |
| Non-curr. owed by group member comp. | 141 300.00 | 151 900.00 | 114 100.00 | 115 400.00 | 115 800.00 |
| Non-current other receivables | 115 800.00 | ||||
| Deferred tax assets | 1 600.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Long term receivables total | 142 900.00 | 152 900.00 | 115 100.00 | 116 400.00 | 231 600.00 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 200.00 | 100.00 | ||
| Current other receivables | 115 800.00 | ||||
| Short term receivables total | 100.00 | 200.00 | 100.00 | 115 800.00 | |
| Cash and bank deposits | 2 600.00 | 1 200.00 | 600.00 | 300.00 | 400.00 |
| Cash and cash equivalents | 2 600.00 | 1 200.00 | 600.00 | 300.00 | 400.00 |
| Balance sheet total (assets) | 151 700.00 | 160 000.00 | 161 300.00 | 162 000.00 | 133 600.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 49 500.00 | 49 500.00 | 49 500.00 | 49 500.00 | 49 500.00 |
| Shares repurchased | -5 000.00 | -5 600.00 | -81 700.00 | ||
| Other reserves | 5 000.00 | 10 000.00 | 11 200.00 | 163 400.00 | |
| Retained earnings | 93 500.00 | 96 100.00 | 99 300.00 | 100 600.00 | 24 700.00 |
| Profit of the financial year | 7 600.00 | 8 200.00 | 6 900.00 | 5 800.00 | -22 900.00 |
| Shareholders equity total | 150 600.00 | 158 800.00 | 160 700.00 | 161 500.00 | 133 000.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 700.00 | 700.00 | |||
| Other non-interest bearing current liabilities | 400.00 | 500.00 | 600.00 | 500.00 | 600.00 |
| Current liabilities total | 1 100.00 | 1 200.00 | 600.00 | 500.00 | 600.00 |
| Balance sheet total (liabilities) | 151 700.00 | 160 000.00 | 161 300.00 | 162 000.00 | 133 600.00 |
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