Subclassifications Of Assets, Liabilities And Equities [Abstract]

NTR Holding - Filing #5888129

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other receivables [abstract]
Other receivables
2,000,000 DKK
2,000,000 DKK
Trade and other receivables
2,000,000 DKK
2,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets
0 DKK
0 DKK
Categories of current financial assets [abstract]
Current financial assets at fair value through profit or loss [abstract]
Current financial assets at fair value through profit or loss
91,000,000 DKK
101,000,000 DKK
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
13,000,000 DKK
21,000,000 DKK
Cash and cash equivalents
13,000,000 DKK
21,000,000 DKK
75,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
7,000,000 DKK
6,000,000 DKK
Issued capital [abstract]
Issued capital
49,000,000 DKK
49,000,000 DKK
Retained earnings [abstract]
Retained earnings
46,000,000 DKK
62,000,000 DKK
Net assets (liabilities) [abstract]
Assets
106,000,000 DKK
124,000,000 DKK
Liabilities
11,000,000 DKK
13,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
106,000,000 DKK
124,000,000 DKK
Current liabilities
11,000,000 DKK
13,000,000 DKK
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.