Newcap Holding Income Statement

Financials in millions DKK. Fiscal year is January - December.

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	11.97	-	-	-	-
Revenue	11.97	-	-	-	-
Cost of Revenue	3.87	0.95	0.93	0.91	0.92
Gross Profit	8.1	-0.95	-0.93	-0.91	-0.92
Selling, General & Admin	2.13	2.17	1.79	2.31	3.54
Other Operating Expenses	-	-	-	-0.43	-1.93
Operating Expenses	2.13	2.17	1.79	1.88	1.62
Operating Income	5.97	-3.11	-2.71	-2.8	-2.54
Interest Expense	-	-	-	-0.09	-0.09
Interest & Investment Income	-	0.17	-	-	-
Currency Exchange Gain (Loss)	-	0.07	0.04	0.23	-0.27
Other Non Operating Income (Expenses)	0.41	-	-	-	2.17
EBT Excluding Unusual Items	6.38	-2.88	-2.67	-2.66	-0.73
Legal Settlements	-	-	-	-2.68	-3.81
Other Unusual Items	-	3.54	1.93	-2.11	-
Pretax Income	6.38	0.66	-0.75	-7.45	-4.54
Income Tax Expense	1.41	-	-	-	-
Earnings From Continuing Operations	4.97	0.66	-0.75	-7.45	-4.54
Earnings From Discontinued Operations	-	-	-	-	-3.27
Net Income to Company	4.97	0.66	-0.75	-7.45	-7.81
Net Income	4.97	0.66	-0.75	-7.45	-7.81
Net Income to Common	4.97	0.66	-0.75	-7.45	-7.81
Net Income Growth	650.08%	-	-	-	-
Shares Outstanding (Basic)	124	126	126	126	126
Shares Outstanding (Diluted)	124	126	126	126	126
Shares Change (YoY)	-0.95%	-	-	-	-
EPS (Basic)	0.04	0.01	-0.01	-0.06	-0.06
EPS (Diluted)	0.04	0.01	-0.01	-0.06	-0.07
EPS Growth	657.29%	-	-	-	-
Free Cash Flow	4.22	-2.57	-2.07	7.69	-3.52
Free Cash Flow Per Share	0.03	-0.02	-0.02	0.06	-0.03
Gross Margin	67.68%	-	-	-	-
Operating Margin	49.89%	-	-	-	-
Profit Margin	41.56%	-	-	-	-
Free Cash Flow Margin	35.24%	-	-	-	-
EBIT	5.97	-3.11	-2.71	-2.8	-2.54
EBIT Margin	49.89%	-	-	-	-
Effective Tax Rate	22.03%	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.