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
Non-Interest Income	0.41	0.35	1.97	0.66	4.09
Non-Interest Income Growth	18.55%	-82.46%	196.68%	-83.81%	-36.00%
Revenues Before Loan Losses	0.41	0.35	1.97	0.66	4.09
Revenue	0.41	0.35	1.97	0.66	4.09
Revenue Growth	18.55%	-82.46%	196.68%	-83.81%	-36.00%
Compensation Expenses	-3.84	-3.27	-0.93	-0.91	-0.92
Selling, General & Admin	-2.13	-1.95	-1.79	-2.31	-3.54
Other Non-Interest Expenses	0.03	0.24	-	-4.89	-4.17
Total Non-Interest Expense	-5.94	-4.98	-2.71	-8.12	-8.64
Pretax Income	6.35	5.33	4.68	8.78	12.73
Provision for Income Taxes	-1.41	-1.27	0	0	0
Net Income	4.97	4.45	-0.75	-7.45	-7.81
Earnings From Discontinued Operations	-	-	-	0	-3.27
Net Income to Common	4.97	4.45	-0.75	-7.45	-7.81
Net Income Growth	11.88%	-	-	-	-
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change	-	-	-	-	-
EPS (Basic)	80.00	80.00	-20.00	-120.00	-120.00
EPS (Diluted)	80.00	80.00	-20.00	-120.00	-120.00
EPS Growth	0%	-	-	-	-

Additional Metrics

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
Free Cash Flow	4.22	9.82	-2.07	7.69	-3.52
Free Cash Flow Growth	-57.06%	-	-	-	-
Free Cash Flow Per Share	67.19	156.47	-32.98	122.50	-56.07
Profit Margin	1215.89%	1288.41%	-37.93%	-1124.28%	-190.74%
FCF Margin	1031.05%	2846.38%	-105.24%	1159.58%	-85.96%
Effective Tax Rate	-22.14%	-23.75%	0.00%	0.00%	0.00%