Newcap Holding A/S
NEWCAP.CO · CPH
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 12,401 | DKK 13,306 | DKK 25,801 | DKK 6,881 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 0 | DKK 0 | DKK 20,514 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 12 | DKK 0 | DKK 354 | DKK 269 |
| Total Curr. Assets | DKK 12,413 | DKK 13,306 | DKK 26,155 | DKK 27,664 |
| 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 2,135 | DKK 0 |
| Total NC Assets | DKK 0 | DKK 0 | DKK 2,135 | DKK 0 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 12,413 | DKK 13,306 | DKK 28,290 | DKK 27,664 |
| 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 2,047 | DKK 1,339 | DKK 1,057 | DKK 1 |
| Total Curr. Liab. | DKK 2,047 | DKK 1,339 | DKK 1,057 | DKK 1 |
| 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 1,298 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | -DKK 1 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 2,047 | DKK 1,339 | DKK 1,057 | DKK 1,298 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 6,300 | DKK 6,300 | DKK 6,300 | DKK 6,300 |
| Retained Earnings | DKK 4,066 | DKK 5,667 | DKK 20,933 | DKK 20,066 |
| AOCI | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 10,366 | DKK 11,967 | DKK 27,233 | DKK 26,366 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 12,413 | DKK 13,306 | DKK 28,290 | DKK 27,664 |
| Net Debt | -DKK 12,401 | -DKK 13,306 | -DKK 25,801 | -DKK 6,881 |