NTR Holding A/S (NTR-B) - Total Liabilities
Based on the latest financial reports, NTR Holding A/S (NTR-B) has total liabilities worth Dkr600.00K DKK (≈ $93.87K USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check NTR Holding A/S liquid asset ratio to evaluate the company's liquid asset resilience ratio.
NTR Holding A/S - Total Liabilities Trend (2003–2024)
This chart illustrates how NTR Holding A/S's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see NTR-B asset base.
NTR Holding A/S Competitors by Total Liabilities
The table below lists competitors of NTR Holding A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC
LSE:MCT
|
UK | GBX28.28 Million |
|
Monarca Minerals Inc
V:MMN
|
Canada | CA$6.00 Million |
|
Alexium International Group Limited
F:E7T
|
Germany | €3.28 Million |
|
Wonpung Mulsan Co.Ltd
KQ:008290
|
Korea | ₩5.29 Billion |
|
DevvStream Corp. Common Stock
NASDAQ:DEVS
|
USA | $26.61 Million |
|
Pantheon Resources
LSE:PANR
|
UK | GBX46.00 Million |
|
Regional REIT Ltd
LSE:RGL
|
UK | GBX317.29 Million |
|
Painreform Ltd
NASDAQ:PRFX
|
USA | $2.72 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down NTR Holding A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See NTR Holding A/S (NTR-B) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NTR Holding A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NTR Holding A/S (2003–2024)
The table below shows the annual total liabilities of NTR Holding A/S from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr1.10 Million ≈ $172.10K |
-15.38% |
| 2023-12-31 | Dkr1.30 Million ≈ $203.39K |
-18.75% |
| 2022-12-31 | Dkr1.60 Million ≈ $250.33K |
-92.12% |
| 2021-12-31 | Dkr20.30 Million ≈ $3.18 Million |
-1.93% |
| 2020-12-31 | Dkr20.70 Million ≈ $3.24 Million |
-29.11% |
| 2019-12-31 | Dkr29.20 Million ≈ $4.57 Million |
+5.42% |
| 2018-12-31 | Dkr27.70 Million ≈ $4.33 Million |
-30.23% |
| 2017-12-31 | Dkr39.70 Million ≈ $6.21 Million |
-19.96% |
| 2016-12-31 | Dkr49.60 Million ≈ $7.76 Million |
-16.22% |
| 2015-12-31 | Dkr59.20 Million ≈ $9.26 Million |
-20.22% |
| 2014-12-31 | Dkr74.20 Million ≈ $11.61 Million |
-26.61% |
| 2013-12-31 | Dkr101.10 Million ≈ $15.82 Million |
-14.61% |
| 2012-12-31 | Dkr118.40 Million ≈ $18.52 Million |
+14.73% |
| 2011-12-31 | Dkr103.20 Million ≈ $16.15 Million |
-6.10% |
| 2010-12-31 | Dkr109.90 Million ≈ $17.19 Million |
+1273.75% |
| 2009-12-31 | Dkr8.00 Million ≈ $1.25 Million |
-8.05% |
| 2008-12-31 | Dkr8.70 Million ≈ $1.36 Million |
-70.21% |
| 2006-12-31 | Dkr29.20 Million ≈ $4.57 Million |
-85.81% |
| 2005-12-31 | Dkr205.80 Million ≈ $32.20 Million |
+17.47% |
| 2004-12-31 | Dkr175.20 Million ≈ $27.41 Million |
-35.82% |
| 2003-12-31 | Dkr273.00 Million ≈ $42.71 Million |
-- |
About NTR Holding A/S
NTR Holding A/S does not have significant operations. Previously, it was engaged in safety lights business. The company was incorporated in 1959 and is based in Copenhagen, Denmark.