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 Income Statement
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
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 |
Operating Revenue | 13.18 | 11.97 | 10.83 | - | - | - |
| 13.18 | 11.97 | 10.83 | - | - | - | |
Revenue Growth | -17.35% | 10.52% | - | - | - | - |
Cost of Revenue | 5.67 | 3.87 | 3.51 | 0.93 | 0.91 | 0.92 |
Gross Profit | 7.51 | 8.1 | 7.31 | -0.93 | -0.91 | -0.92 |
Selling, General & Admin | 4.71 | 2.13 | 1.95 | 1.79 | 2.31 | 3.54 |
Other Operating Expenses | - | - | - | - | -0.43 | -1.93 |
Operating Expenses | 4.71 | 2.13 | 1.95 | 1.79 | 1.88 | 1.62 |
Operating Income | 2.8 | 5.97 | 5.37 | -2.71 | -2.8 | -2.54 |
Interest Expense | -0.45 | - | - | - | -0.09 | -0.09 |
Interest & Investment Income | 0.01 | 0.01 | 0.22 | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | 0.04 | 0.23 | -0.27 |
Other Non Operating Income (Expenses) | 0.8 | - | - | - | - | 2.17 |
EBT Excluding Unusual Items | 3.16 | 5.98 | 5.58 | -2.67 | -2.66 | -0.73 |
Gain (Loss) on Sale of Investments | 0.4 | 0.4 | 0.13 | - | - | - |
Legal Settlements | - | - | - | - | -2.68 | -3.81 |
Other Unusual Items | - | - | - | 1.93 | -2.11 | - |
Pretax Income | 3.56 | 6.38 | 5.71 | -0.75 | -7.45 | -4.54 |
Income Tax Expense | 0.78 | 1.41 | 1.27 | - | - | - |
Earnings From Continuing Operations | 2.77 | 4.97 | 4.45 | -0.75 | -7.45 | -4.54 |
Earnings From Discontinued Operations | - | - | - | - | - | -3.27 |
Net Income to Company | 2.77 | 4.97 | 4.45 | -0.75 | -7.45 | -7.81 |
Net Income | 2.77 | 4.97 | 4.45 | -0.75 | -7.45 | -7.81 |
Net Income to Common | 2.77 | 4.97 | 4.45 | -0.75 | -7.45 | -7.81 |
Net Income Growth | -48.82% | 11.88% | - | - | - | - |
Shares Outstanding (Basic) | - | 0 | 0 | 0 | 0 | 0 |
Shares Outstanding (Diluted) | - | 0 | 0 | 0 | 0 | 0 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 79.24 | 70.83 | -11.89 | -118.77 | -124.43 |
EPS (Diluted) | - | 79.24 | 70.83 | -20.00 | -120.00 | -132.02 |
EPS Growth | - | 11.88% | - | - | - | - |
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 |
Free Cash Flow | 1.69 | 4.22 | 9.82 | -2.07 | 7.69 | -3.52 |
Free Cash Flow Per Share | - | 67.19 | 156.47 | -32.98 | 122.50 | -56.07 |
Gross Margin | 56.96% | 67.68% | 67.55% | - | - | - |
Operating Margin | 21.23% | 49.89% | 49.56% | - | - | - |
Profit Margin | 21.04% | 41.56% | 41.06% | - | - | - |
Free Cash Flow Margin | 12.79% | 35.24% | 90.71% | - | - | - |
EBIT | 2.8 | 5.97 | 5.37 | -2.71 | -2.8 | -2.54 |
EBIT Margin | 21.23% | 49.89% | 49.56% | - | - | - |
Effective Tax Rate | 22.04% | 22.03% | 22.15% | - | - | - |