Newcap Holding A/S (CPH:NEWCAP)
Denmark · Delayed Price · Currency is DKK 545.00
0.00 (0.00%)
Aug 27, 2026, 1:34 PM CET
Newcap Holding Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 4.22 | 11.9 | 2.46 | 6.88 | 6.14 | 1.93 |
Cash & Short-Term Investments | 4.22 | 11.9 | 2.46 | 6.88 | 6.14 | 1.93 |
Cash Growth | -65.99% | 384.52% | -64.32% | 12.05% | 217.69% | -83.25% |
Accounts Receivable | 1.68 | 4.93 | 3.94 | 20.51 | 12.19 | 22.87 |
Other Receivables | 0.41 | - | 0.12 | - | 3.17 | 3.14 |
Receivables | 2.09 | 4.93 | 4.06 | 20.51 | 15.36 | 26.01 |
Prepaid Expenses | 0.47 | 0.42 | 0.55 | - | - | - |
Other Current Assets | - | 0.02 | - | 0.27 | 0.2 | 13.87 |
Total Current Assets | 6.88 | 17.26 | 7.07 | 27.66 | 21.7 | 41.8 |
Long-Term Investments | 9.98 | 4.28 | - | - | - | - |
Goodwill | 10.9 | 6.41 | - | - | - | - |
Long-Term Accounts Receivable | - | - | - | - | 17.99 | 31.05 |
Other Long-Term Assets | 0.19 | 0.19 | 0.19 | - | - | - |
Total Assets | 27.95 | 28.13 | 7.25 | 27.66 | 39.69 | 72.85 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | - | 0.31 | - | - | - |
Current Portion of Long-Term Debt | 1.12 | - | - | - | - | - |
Current Income Taxes Payable | 0.2 | 0.68 | 0.34 | - | - | - |
Other Current Liabilities | - | 1.74 | 0.92 | 1.3 | 3.8 | 4.4 |
Total Current Liabilities | 1.31 | 2.42 | 1.58 | 1.3 | 3.8 | 4.4 |
Total Liabilities | 1.31 | 2.42 | 1.58 | 1.3 | 3.8 | 4.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 25.02 | 24.7 | 6.3 | 6.3 | 6.3 | 6.3 |
Retained Earnings | 1.62 | 1.01 | -0.62 | 20.07 | 29.6 | 62.15 |
Total Common Equity | 26.64 | 25.71 | 5.68 | 26.37 | 35.9 | 68.45 |
Shareholders' Equity | 26.64 | 25.71 | 5.68 | 26.37 | 35.9 | 68.45 |
Total Liabilities & Equity | 27.95 | 28.13 | 7.25 | 27.66 | 39.69 | 72.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1.12 | - | - | - | - | - |
Net Cash (Debt) | 3.1 | 11.9 | 2.46 | 6.88 | 6.14 | 1.93 |
Net Cash Growth | -74.98% | 384.52% | -64.32% | 12.05% | 217.69% | -83.25% |
Net Cash Per Share | - | 189.53 | 39.12 | 109.64 | 97.85 | 30.80 |
Filing Date Shares Outstanding | - | 0.25 | 0.06 | 0.06 | 0.06 | 0.06 |
Total Common Shares Outstanding | - | 0.25 | 0.06 | 0.06 | 0.06 | 0.06 |
Working Capital | 5.56 | 14.84 | 5.49 | 26.37 | 17.91 | 37.41 |
Book Value Per Share | - | 104.20 | 90.47 | 420.12 | 572.00 | 1090.71 |
Tangible Book Value | 15.74 | 19.31 | 5.68 | 26.37 | 35.9 | 68.45 |
Tangible Book Value Per Share | - | 78.24 | 90.47 | 420.12 | 572.00 | 1090.71 |