Newcap Holding A/S

Name: Newcap Holding A/S Financial Statements
Creator: AlphaPilot

NEWCAP.CO · CPH

	6/30/2025	12/31/2024	6/30/2024	12/31/2023
Assets	–	–	–	–
Cash & Equivalents	DKK 12	DKK 13	DKK 26	DKK 7
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 0	DKK 0	DKK 0	DKK 21
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Curr. Assets	DKK 12	DKK 13	DKK 26	DKK 28
Property Plant & Equip (Net)	DKK 0	DKK 0	DKK 0	DKK 0
Goodwill	DKK 0	DKK 0	DKK 0	DKK 0
Intangibles	DKK 0	DKK 0	DKK 0	DKK 0
Long-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 0	DKK 0	DKK 2	DKK 0
Total NC Assets	DKK 0	DKK 0	DKK 2	DKK 0
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 12	DKK 13	DKK 28	DKK 28
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 0	DKK 0
Short-Term Debt	DKK 0	DKK 0	DKK 0	DKK 0
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 2	DKK 1	DKK 1	DKK 0
Total Curr. Liab.	DKK 2	DKK 1	DKK 1	DKK 0
LT Debt	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 0	DKK 0	DKK 0	DKK 0
Total NC Liab.	DKK 0	DKK 0	DKK 0	DKK 1
Other Liabilities	DKK 0	DKK 0	DKK 0	-DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 2	DKK 1	DKK 1	DKK 1
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 6	DKK 6	DKK 6	DKK 6
Retained Earnings	DKK 4	DKK 6	DKK 21	DKK 20
AOCI	DKK 0	DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 0	DKK 0
Total Equity	DKK 10	DKK 12	DKK 27	DKK 26
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 12	DKK 13	DKK 28	DKK 28
Net Debt	-DKK 12	-DKK 13	-DKK 26	-DKK 7