Newcap Holding A/S
NEWCAP.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 13,306 | DKK 6,881 | DKK 6,141 | DKK 15,798 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 0 | DKK 20,514 | DKK 12,191 | DKK 22,870 |
| Inventory | DKK 0 | DKK 0 | DKK 39,694 | DKK 72,849 |
| Other Curr. Assets | DKK 0 | DKK 269 | -DKK 21,703 | -DKK 41,803 |
| Total Curr. Assets | DKK 13,306 | DKK 27,664 | DKK 36,323 | DKK 69,714 |
| 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 18 | DKK 31 |
| Total NC Assets | DKK 0 | DKK 0 | DKK 18 | DKK 31 |
| Other Assets | DKK 0 | DKK 27,664 | DKK 3,353 | DKK 3,104 |
| Total Assets | DKK 13,306 | DKK 27,664 | DKK 39,694 | DKK 72,849 |
| 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 0 | DKK 1 | DKK 4 | DKK 4,397 |
| Total Curr. Liab. | DKK 0 | DKK 1 | DKK 4 | DKK 4,397 |
| 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 1,298 | DKK 3,796 | DKK 4,397 |
| Other Liabilities | DKK 1,339 | -DKK 1 | -DKK 4 | -DKK 4,397 |
| Cap. Leases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liabilities | DKK 1,339 | DKK 1,298 | DKK 3,796 | DKK 4,397 |
| 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 5,667 | DKK 20,066 | DKK 29,378 | DKK 36,832 |
| AOCI | DKK 0 | DKK 0 | DKK 220 | DKK 25,320 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 11,967 | DKK 26,366 | DKK 35,898 | DKK 68,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 13,306 | DKK 27,664 | DKK 39,694 | DKK 72,849 |
| Net Debt | -DKK 13,306 | -DKK 6,881 | -DKK 6,141 | -DKK 15,798 |