Newcap Holding A/S (CPH:NEWCAP)
Denmark
· Delayed Price · Currency is DKK 0.190
0.00 (0.00%)
Apr 29, 2026, 9:00 AM CET
Newcap Holding Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 11.9 | 2.46 | 6.88 | 6.14 | 1.93 | Upgrade
|
| Cash & Short-Term Investments | 11.9 | 2.46 | 6.88 | 6.14 | 1.93 | Upgrade
|
| Cash Growth | 384.52% | -64.32% | 12.05% | 217.69% | -83.25% | Upgrade
|
| Accounts Receivable | 4.93 | 3.94 | 20.51 | 12.19 | 22.87 | Upgrade
|
| Other Receivables | - | 0.12 | - | 3.17 | 3.14 | Upgrade
|
| Receivables | 4.93 | 4.06 | 20.51 | 15.36 | 26.01 | Upgrade
|
| Prepaid Expenses | 0.42 | 0.55 | - | - | - | Upgrade
|
| Other Current Assets | 0.02 | - | 0.27 | 0.2 | 13.87 | Upgrade
|
| Total Current Assets | 17.26 | 7.07 | 27.66 | 21.7 | 41.8 | Upgrade
|
| Long-Term Investments | 4.28 | - | - | - | - | Upgrade
|
| Goodwill | 6.41 | - | - | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 17.99 | 31.05 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | - | - | - | Upgrade
|
| Total Assets | 28.13 | 7.25 | 27.66 | 39.69 | 72.85 | Upgrade
|
| Accounts Payable | - | 0.31 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.68 | 0.34 | - | - | - | Upgrade
|
| Other Current Liabilities | 1.74 | 0.92 | 1.3 | 3.8 | 4.4 | Upgrade
|
| Total Current Liabilities | 2.42 | 1.58 | 1.3 | 3.8 | 4.4 | Upgrade
|
| Total Liabilities | 2.42 | 1.58 | 1.3 | 3.8 | 4.4 | Upgrade
|
| Common Stock | 24.7 | 6.3 | 6.3 | 6.3 | 6.3 | Upgrade
|
| Retained Earnings | 1.01 | -0.62 | 20.07 | 29.6 | 62.15 | Upgrade
|
| Total Common Equity | 25.71 | 5.68 | 26.37 | 35.9 | 68.45 | Upgrade
|
| Shareholders' Equity | 25.71 | 5.68 | 26.37 | 35.9 | 68.45 | Upgrade
|
| Total Liabilities & Equity | 28.13 | 7.25 | 27.66 | 39.69 | 72.85 | Upgrade
|
| Net Cash (Debt) | 11.9 | 2.46 | 6.88 | 6.14 | 1.93 | Upgrade
|
| Net Cash Growth | 384.52% | -64.32% | 12.05% | 217.69% | -83.25% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.02 | 0.05 | 0.05 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 493.54 | 125.52 | 125.52 | 125.52 | 125.52 | Upgrade
|
| Total Common Shares Outstanding | 493.54 | 125.52 | 125.52 | 125.52 | 125.52 | Upgrade
|
| Working Capital | 14.84 | 5.49 | 26.37 | 17.91 | 37.41 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.21 | 0.29 | 0.55 | Upgrade
|
| Tangible Book Value | 19.31 | 5.68 | 26.37 | 35.9 | 68.45 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.05 | 0.21 | 0.29 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.