Newcap Holding A/S
CSE:NEWCAP
Newcap Holding A/S
CSE:NEWCAP
Price:
0.12
DKK
1.69%
Market Cap:
kr59.3m
Balance Sheet
Balance Sheet Decomposition
Newcap Holding A/S
Newcap Holding A/S
Balance Sheet Decomposition is not available for
Newcap Holding A/S
Newcap Holding A/S
Balance Sheet
Newcap Holding A/S
Newcap Holding A/S
Currency: DKK
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
0
|
0
|
0
|
0
|
0
|
0
|
440
|
1 262
|
922
|
503
|
22
|
48
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Investments |
26
|
10
|
4
|
1
|
2
|
4
|
222
|
616
|
499
|
344
|
43
|
29
|
27
|
38
|
33
|
43
|
67
|
50
|
5
|
44
|
46
|
40
|
17
|
23
|
|
| PP&E Net |
11
|
1
|
6
|
2
|
0
|
0
|
15
|
76
|
113
|
33
|
97
|
90
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
11
|
1
|
6
|
2
|
0
|
0
|
15
|
76
|
113
|
33
|
97
|
90
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
8
|
1
|
6
|
2
|
2
|
2
|
5
|
10
|
15
|
21
|
7
|
6
|
6
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
6
|
2
|
0
|
0
|
0
|
0
|
259
|
552
|
339
|
211
|
215
|
189
|
173
|
145
|
118
|
309
|
327
|
299
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
188
|
31
|
29
|
27
|
20
|
19
|
283
|
734
|
594
|
173
|
198
|
200
|
209
|
200
|
188
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
67
|
38
|
29
|
7
|
0
|
9
|
10
|
11
|
11
|
0
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
32
|
98
|
13
|
6
|
1
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
191
|
31
|
29
|
31
|
22
|
48
|
376
|
940
|
800
|
336
|
260
|
265
|
284
|
268
|
251
|
112
|
85
|
79
|
425
|
96
|
54
|
31
|
18
|
0
|
|
| Total Assets |
287
N/A
|
143
-50%
|
56
-61%
|
42
-25%
|
29
-32%
|
62
+117%
|
1 792
+2 790%
|
3 850
+115%
|
3 180
-17%
|
1 726
-46%
|
720
-58%
|
693
-4%
|
564
-19%
|
536
-5%
|
476
-11%
|
527
+11%
|
589
+12%
|
528
-10%
|
432
-18%
|
185
-57%
|
108
-41%
|
73
-33%
|
40
-45%
|
28
-30%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
0
|
65
|
71
|
8
|
7
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
18
|
7
|
2
|
3
|
5
|
20
|
34
|
34
|
65
|
17
|
9
|
0
|
0
|
0
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
21
|
11
|
5
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
0
|
0
|
0
|
18
|
5
|
5
|
250
|
1 260
|
1 184
|
972
|
48
|
57
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
4
|
1
|
3
|
3
|
0
|
17
|
29
|
3
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
27
|
20
|
24
|
13
|
5
|
3
|
22
|
49
|
37
|
40
|
70
|
23
|
9
|
4
|
3
|
0
|
92
|
94
|
8
|
7
|
1
|
0
|
0
|
0
|
|
| Long-Term Debt |
2
|
10
|
24
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
42
|
41
|
51
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
5
|
0
|
0
|
1
|
1
|
0
|
75
|
155
|
84
|
50
|
45
|
43
|
36
|
34
|
28
|
25
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
0
|
1
|
0
|
0
|
12
|
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
28
|
6
|
11
|
9
|
5
|
7
|
46
|
82
|
56
|
180
|
131
|
172
|
103
|
111
|
96
|
128
|
68
|
72
|
166
|
14
|
3
|
4
|
4
|
1
|
|
| Total Liabilities |
62
N/A
|
35
-43%
|
59
+67%
|
46
-23%
|
15
-67%
|
14
-7%
|
393
+2 704%
|
1 546
+294%
|
1 383
-11%
|
1 262
-9%
|
299
-76%
|
296
-1%
|
156
-47%
|
179
+14%
|
127
-29%
|
166
+30%
|
228
+38%
|
229
+0%
|
228
0%
|
21
-91%
|
4
-81%
|
4
+13%
|
4
-14%
|
1
-66%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
102
|
102
|
102
|
102
|
12
|
14
|
43
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
63
|
63
|
63
|
63
|
63
|
6
|
6
|
6
|
|
| Retained Earnings |
17
|
100
|
105
|
106
|
1
|
2
|
50
|
90
|
323
|
469
|
360
|
333
|
333
|
298
|
289
|
302
|
287
|
226
|
141
|
101
|
41
|
37
|
29
|
20
|
|
| Additional Paid In Capital |
106
|
106
|
0
|
0
|
1
|
32
|
1 307
|
2 185
|
2 184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
30
|
124
|
65
|
1
|
5
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
|
| Total Equity |
225
N/A
|
108
-52%
|
3
N/A
|
4
-29%
|
14
N/A
|
48
+256%
|
1 400
+2 816%
|
2 304
+65%
|
1 797
-22%
|
464
-74%
|
420
-9%
|
397
-5%
|
407
+3%
|
357
-12%
|
349
-2%
|
362
+4%
|
360
0%
|
299
-17%
|
204
-32%
|
164
-19%
|
104
-36%
|
69
-34%
|
36
-48%
|
26
-27%
|
|
| Total Liabilities & Equity |
287
N/A
|
143
-50%
|
56
-61%
|
42
-25%
|
29
-32%
|
62
+117%
|
1 792
+2 790%
|
3 850
+115%
|
3 180
-17%
|
1 726
-46%
|
720
-58%
|
693
-4%
|
564
-19%
|
536
-5%
|
476
-11%
|
527
+11%
|
589
+12%
|
528
-10%
|
432
-18%
|
185
-57%
|
108
-41%
|
73
-33%
|
40
-45%
|
28
-30%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
20
|
24
|
29
|
85
|
117
|
115
|
119
|
118
|
118
|
118
|
118
|
118
|
118
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
126
|
|
Switch to:
Switch to:
See Also
Discover More
