NEWCAP HOLDING A/S financials
NEWCAP HOLDING A/S
213800SJHIABLO5U1413 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | DKK 11.96B | DKK 10.83B |
| Gross profit | DKK 11.94B | DKK 10.59B |
| Other income | DKK 0 | DKK 0 |
| Employee benefits expense | DKK 3.84B | DKK 3.27B |
| Operating profit (EBIT) | DKK 5.97B | DKK 5.37B |
| Finance costs | DKK 0 | DKK 0 |
| Profit before tax | DKK 6.38B | DKK 5.71B |
| Income tax expense | DKK 1.41B | DKK 1.26B |
| Profit for the year | DKK 4.97B | DKK 4.45B |
| — attributable to owners | DKK 4.97B | DKK 3.44B |
| Total comprehensive income | DKK 4.97B | DKK 4.45B |
| Per share | ||
| Basic EPS | DKK 0.04 | DKK 0.04 |
| Diluted EPS | DKK 0.04 | DKK 0.04 |
| Cash flow statement | ||
| Net cash from operating activities | DKK 4.22B | DKK 9.82B |
| Income taxes paid | DKK 1.07B | DKK 4.36B |
| Net cash from investing activities | DKK 5.22B | DKK 4.42B |
| Net cash from financing activities | DKK 0 | -DKK 13.50B |
| Dividends paid | DKK 0 | DKK 13.50B |
| Balance sheet | ||
| Total assets | DKK 28.13B | DKK 7.25B |
| Non-current assets | DKK 10.87B | DKK 187.0M |
| Intangible assets & goodwill | DKK 6.41B | DKK 0 |
| Current assets | DKK 17.26B | DKK 7.07B |
| Trade & other receivables | DKK 4.93B | DKK 3.94B |
| Cash & equivalents | DKK 11.89B | DKK 2.46B |
| Total equity | DKK 25.71B | DKK 5.68B |
| Current liabilities | DKK 2.42B | DKK 1.57B |
| Derived metrics | ||
| Operating margin | 49.9% | 49.6% |
| Net margin | 41.6% | 41.1% |
| Return on equity | 19.3% | 78.3% |
| Cash conversion ratio | 0.85× | 2.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | DKK 261.0M | DKK 127.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -DKK 992.0M | DKK 8.32B |
| Adjustments For Increase Decrease In Other Liabilities | DKK 348.0M | -DKK 123.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -DKK 312.0M | DKK 144.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | DKK 4.91B | DKK 1.35B |
| Changes In Equity | DKK 15.06B | — |
| Comprehensive Income Attributable To Owners of Parent | DKK 4.97B | DKK 4.45B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | DKK 415.0M | DKK 547.0M |
| Current Tax Liabilities Current | DKK 677.0M | DKK 341.0M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Current Year | — | DKK 1.00B |
| Equity and Liabilities | DKK 28.13B | DKK 7.25B |
| Finance Income | DKK 409.0M | DKK 345.0M |
| Increase Decrease In Cash and Cash Equivalents | DKK 9.44B | DKK 744.0M |
| Increase Decrease Through Transactions With Owners | — | -DKK 13.50B |
| Increase Decrease Through Transfers and Other Changes Equity | — | DKK 0 |
| Interest Paid Classified As Operating Activities | DKK 0 | DKK 0 |
| Interest Received Classified As Operating Activities | DKK 12.0M | DKK 216.0M |
| Investments In Subsidiaries | DKK 0 | DKK 0 |
| Issue of Equity | DKK 0 | — |
| Issued Capital | DKK 24.70B | DKK 6.30B |
| Liabilities | DKK 2.42B | DKK 1.57B |
| Longterm Deposits | DKK 187.0M | DKK 187.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | DKK 4.28B | DKK 0 |
| Other Adjustments To Reconcile Profit Loss | DKK 0 | DKK 129.0M |
| Other Current Payables | DKK 1.74B | DKK 922.0M |
| Other Current Receivables | DKK 16.0M | DKK 124.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | -DKK 9.11B | DKK 0 |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | DKK 3.88B | -DKK 4.42B |
| Retained Earnings | DKK 1.01B | -DKK 622.0M |
| Trade and Other Current Payables To Trade Suppliers | DKK 0 | DKK 312.0M |
Every line item above is a fact tagged in NEWCAP HOLDING A/S's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (DKK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.