Newcap Holding A/S (NEWCAP.CO)

Nasdaq Copenhagen · Financial statements, TTM figures and earnings dates

In fiscal year 2025 (ended December 31, 2025), Newcap Holding A/S reported revenue of DKK 11.96B and net income of DKK 4.97B. Annual financial statements are available for fiscal years 2021 to 2025, taken from the company's ESEF annual reports (IFRS).

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Key financials

DKK	FY2025 2025-12-31	FY2024 2024-12-31	FY2023 2023-12-31	FY2022 2022-12-31	FY2021 2021-12-31
Income statement
Revenue	DKK 11.96B	DKK 10.83B	–	–	–
Gross profit	DKK 11.94B	DKK 10.59B	–	–	–
Operating income	DKK 5.97B	DKK 5.37B	−DKK 2.7M	−DKK 5.5M	−DKK 6.3M
Net income	DKK 4.97B	DKK 3.44B	−DKK 746.0K	−DKK 7.5M	−DKK 7.8M
Diluted EPS	DKK 0.04	DKK 0.04	−DKK 0.04	−DKK 0.24	−DKK 0.24
Cash flow
Operating cash flow	DKK 4.22B	DKK 9.82B	−DKK 2.1M	DKK 7.7M	−DKK 3.5M
Balance sheet
Cash and equivalents	DKK 11.89B	DKK 2.46B	DKK 1.71B	DKK 6.1M	DKK 1.9M
Total assets	DKK 28.13B	DKK 7.25B	DKK 27.7M	DKK 39.7M	DKK 72.8M
Total liabilities	DKK 2.42B	DKK 1.57B	DKK 1.3M	DKK 3.8M	DKK 4.4M
Shareholders' equity	DKK 25.71B	DKK 5.68B	DKK 14.73B	DKK 35.9M	DKK 68.5M

TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in DKK as reported; per-share data adjusted for stock splits.

Annual reports

More on the interactive page

The full NEWCAP.CO page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.

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