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

Copenhagen - Copenhagen Real-time price. Currency in DKK
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4.02000.0000 (0.00%)
At close: 04:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,100
7,500
3,200
7,400
Other short-term investments
10,100
6,900
-
-
Total cash
12,200
14,400
3,200
7,400
Net receivables
-
-
0
9,800
Inventory
-
-
0
20,000
Total current assets
12,400
14,500
153,300
39,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
0
19,700
Accumulated depreciation
-
-
0
-13,000
Net property, plant and equipment
-
-
0
6,700
Goodwill
-
-
0
99,300
Intangible assets
-
-
-
7,000
Total non-current assets
0
0
0
113,000
Total assets
12,400
14,500
153,300
152,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
2,900
Accounts payable
-
0
18,200
4,600
Other current liabilities
600
700
600
4,600
Total current liabilities
1,300
1,600
20,300
15,000
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
-
-
0
1,000
Other long-term liabilities
-
-
-
700
Total non-current liabilities
0
0
0
5,700
Total liabilities
1,300
1,600
20,300
20,700
Stockholders' equity
Common stock
4,900
4,900
49,500
49,500
Retained earnings
6,200
8,000
1,800
78,100
Total stockholders' equity
11,100
12,900
133,000
131,400
Total liabilities and stockholders' equity
12,400
14,500
153,300
152,100