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Newcap Holding A/S (CPH:NEWCAP)
Denmark flag Denmark · Delayed Price · Currency is DKK
840.00
-5.00 (-0.59%)
Jul 28, 2026, 2:34 PM CET

Newcap Holding Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
11.92.466.886.141.93
Securities and Investments
4.280---
Accrued Interest and Accounts Receivable
4.954.060.273.3717
Goodwill
6.410---
Other Non-Earning Assets
0.60.7320.5130.1853.92
Total Assets
28.137.2527.6639.6972.85

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
00.31--0
Accrued Expenses
---3.84.4
Long-Term Debt
--1.3--
Other Liabilities
2.421.26---
Total Liabilities
2.421.581.33.84.4

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
24.76.36.36.36.3
Retained Earnings
1.01-0.6220.0729.662.15
Shareholders' Equity
25.715.6826.3735.968.45
Total Liabilities & Equity
28.137.2527.6639.6972.85

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
001.300
Net Cash (Debt)
-0-0-1.3-0-0
Net Cash Growth
-----
Net Cash Per Share
---20.68--
Book Value
25.715.6826.3735.968.45
Book Value Per Share
409.7190.47420.12572.001090.72
Tangible Book Value
19.315.6826.3735.968.45
Tangible Book Value Per Share
307.6690.47420.12572.001090.72