NTR HOLDING A/S financials

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NTR HOLDING A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-06-30
LEI: 213800JITX5UQKUK6T74
Source filing ↗
Financial statements (DKK, as reported — unscaled; 39 line items across 3 annual periods)
Line item 202520242024
Income statement
Employee benefits expense DKK 400.0KDKK 800.0KDKK 400.0K
Operating profit (EBIT) -DKK 900.0K-DKK 2.0M-DKK 800.0K
Finance costs DKK 0DKK 0DKK 0
Income tax expense DKK 0DKK 0DKK 0
Profit for the year -DKK 800.0K-DKK 1.6M-DKK 700.0K
Total comprehensive income -DKK 800.0K-DKK 1.6M-DKK 700.0K
Per share
Basic EPS DKK -0.30DKK -0.60DKK -0.30
Diluted EPS DKK -0.30DKK -0.60DKK -0.30
Cash flow statement
Net cash from operating activities -DKK 1.4M-DKK 2.0M-DKK 1.1M
Net cash from investing activities DKK 2.3MDKK 1.2MDKK 300.0K
Balance sheet
Total assets DKK 9.3MDKK 10.6MDKK 11.4M
Current assets DKK 9.3MDKK 10.6MDKK 11.4M
Cash & equivalents DKK 2.2MDKK 1.3MDKK 1.3M
Total equity DKK 8.7MDKK 9.5MDKK 10.4M
Current liabilities DKK 600.0KDKK 1.1MDKK 1.0M
Derived metrics
Return on equity -9.2%-16.8%-6.7%
Cash conversion ratio 1.75×1.25×1.57×
Other reported items
Basic Earnings Loss Per Share From Continuing Operations DKK -0.30DKK -0.70DKK -0.30
Cash DKK 2.2MDKK 1.3MDKK 1.3M
Current Financial Assets At Fair Value Through Profit Or Loss DKK 6.9MDKK 9.1MDKK 9.9M
Current Provisions DKK 400.0KDKK 400.0KDKK 700.0K
Current Tax Liabilities Current DKK 0DKK 0DKK 0
Diluted Earnings Loss Per Share From Continuing Operations DKK -0.30DKK -0.70DKK -0.30
Equity and Liabilities DKK 9.3MDKK 10.6MDKK 11.4M
Finance Income DKK 100.0KDKK 200.0KDKK 100.0K
Increase Decrease In Cash and Cash Equivalents DKK 900.0K-DKK 800.0K-DKK 800.0K
Increase Decrease In Working Capital DKK 500.0KDKK 200.0KDKK 300.0K
Interest Received Classified As Investing Activities DKK 0DKK 100.0KDKK 0
Issued Capital DKK 4.9MDKK 4.9MDKK 4.9M
Liabilities DKK 600.0KDKK 1.1MDKK 1.0M
Other Current Liabilities DKK 200.0KDKK 700.0KDKK 300.0K
Other Expense By Nature DKK 500.0KDKK 1.2MDKK 400.0K
Other Receivables DKK 200.0KDKK 200.0KDKK 200.0K
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities DKK 5.2MDKK 5.7MDKK 4.7M
Profit Loss From Continuing Operations -DKK 800.0K-DKK 1.8M-DKK 700.0K
Profit Loss From Discontinued Operations DKK 0DKK 200.0KDKK 0
Purchase of Financial Instruments Classified As Investing Activities DKK 2.9MDKK 4.6MDKK 4.4M
Retained Earnings DKK 3.8MDKK 4.6MDKK 5.5M
Trade and Other Receivables DKK 200.0KDKK 200.0KDKK 200.0K
Methodology

Every line item above is a fact tagged in NTR HOLDING A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.