Newcap Holding A/S (CPH:NEWCAP)
Denmark
· Delayed Price · Currency is DKK 0.110
-0.011 (-9.09%)
At close: Dec 5, 2025
Newcap Holding Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12.4 | 13.31 | 6.88 | 6.14 | 1.93 | 11.54 | Upgrade
|
| Cash & Short-Term Investments | 12.4 | 13.31 | 6.88 | 6.14 | 1.93 | 11.54 | Upgrade
|
| Cash Growth | -51.94% | 93.37% | 12.05% | 217.69% | -83.25% | -82.14% | Upgrade
|
| Accounts Receivable | - | - | 20.51 | 12.19 | 22.87 | 23.25 | Upgrade
|
| Other Receivables | 0.01 | - | - | 3.17 | 3.14 | 0.47 | Upgrade
|
| Receivables | 0.01 | - | 20.51 | 15.36 | 26.01 | 23.72 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
| Other Current Assets | - | - | 0.27 | 0.2 | 13.87 | 19.04 | Upgrade
|
| Total Current Assets | 12.41 | 13.31 | 27.66 | 21.7 | 41.8 | 54.34 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 17.99 | 31.05 | 53.94 | Upgrade
|
| Total Assets | 12.41 | 13.31 | 27.66 | 39.69 | 72.85 | 108.28 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 0.06 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.57 | Upgrade
|
| Other Current Liabilities | 2.05 | 1.34 | 1.3 | 3.8 | 4.4 | 3.24 | Upgrade
|
| Total Current Liabilities | 2.05 | 1.34 | 1.3 | 3.8 | 4.4 | 3.87 | Upgrade
|
| Total Liabilities | 2.05 | 1.34 | 1.3 | 3.8 | 4.4 | 3.87 | Upgrade
|
| Common Stock | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 | 63 | Upgrade
|
| Retained Earnings | 4.07 | 5.67 | 20.07 | 29.6 | 62.15 | 44.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -3.24 | Upgrade
|
| Total Common Equity | 10.37 | 11.97 | 26.37 | 35.9 | 68.45 | 104.41 | Upgrade
|
| Shareholders' Equity | 10.37 | 11.97 | 26.37 | 35.9 | 68.45 | 104.41 | Upgrade
|
| Total Liabilities & Equity | 12.41 | 13.31 | 27.66 | 39.69 | 72.85 | 108.28 | Upgrade
|
| Net Cash (Debt) | 12.4 | 13.31 | 6.88 | 6.14 | 1.93 | 11.54 | Upgrade
|
| Net Cash Growth | -51.94% | 93.37% | 12.05% | 217.69% | -83.25% | -82.14% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.11 | 0.05 | 0.05 | 0.02 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 126 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | Upgrade
|
| Total Common Shares Outstanding | 126 | 125.52 | 125.52 | 125.52 | 125.52 | 125.52 | Upgrade
|
| Working Capital | 10.37 | 11.97 | 26.37 | 17.91 | 37.41 | 50.47 | Upgrade
|
| Book Value Per Share | 0.08 | 0.10 | 0.21 | 0.29 | 0.55 | 0.83 | Upgrade
|
| Tangible Book Value | 10.37 | 11.97 | 26.37 | 35.9 | 68.45 | 104.41 | Upgrade
|
| Tangible Book Value Per Share | 0.08 | 0.10 | 0.21 | 0.29 | 0.55 | 0.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.