Newcap Holding
ISIN: DK0010212570 | Ticker: NEWCAP | LEI: 213800SJHIABLO5U1413
Country: Denmark
NewCap Holding A/S is listed on Nasdaq Copenhagen
In 2019, the NewCap Group has divested its client-facing activities within savings and insurance brokerage advice and wealth management. The divestment has been partially remunerated as earn-out in the form of a share of future income, primarily derived from capital under direct management.
The transfer has been made to professional and recognised players in Sweden in the transferred business areas.
The NewCap Group's continuing business is primarily managing the earn-out agreements and ensuring that the future cash flow best benefits the shareholders of NewCap Holding A/S.
Oslo Plads 2, 2100 Copenhagen – Denmark
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 72,849,000.00 | 73,861,000.00 | 39,694,000.00 | 37,354,000.00 |
| Noncurrent Assets | N/A | 31,046,000.00 | 22,439,000.00 | 17,991,000.00 | 0.00 |
| Investments In Subsidiaries | N/A | 0.00 | N/A | 0.00 | N/A |
| Noncurrent Receivables From Sale Of Properties | N/A | N/A | 22,439,000.00 | 17,991,000.00 | 0.00 |
| Current Assets | N/A | 41,803,000.00 | 51,422,000.00 | 21,703,000.00 | 37,354,000.00 |
| Current Receivables From Sale Of Properties | N/A | N/A | 32,283,000.00 | 12,191,000.00 | 27,402,000.00 |
| Cash and cash equivalents | 11,540,000.00 | 1,933,000.00 | 15,925,000.00 | 6,141,000.00 | 7,212,000.00 |
| Equity And Liabilities | N/A | 72,849,000.00 | 73,861,000.00 | 39,694,000.00 | 37,354,000.00 |
| Equity | 104,405,000.00 | 68,452,000.00 | 67,059,000.00 | 35,898,000.00 | 33,885,000.00 |
| Issued Capital | N/A | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 | 6,300,000.00 |
| Retained Earnings | N/A | 36,832,000.00 | 35,439,000.00 | 29,378,000.00 | 27,365,000.00 |
| Liabilities | N/A | 4,397,000.00 | 6,802,000.00 | 3,796,000.00 | 3,469,000.00 |
| Current Liabilities | N/A | 4,397,000.00 | 6,802,000.00 | 3,796,000.00 | 3,469,000.00 |
| Other Current Payables | N/A | 4,397,000.00 | 6,802,000.00 | 3,796,000.00 | 3,469,000.00 |
| Line item in (dkk) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.07.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.07.2023 |
|---|---|---|---|---|
| Employee Benefits Expense | 922,000.00 | 451,000.00 | 914,000.00 | 450,000.00 |
| Other Expense By Nature | 3,543,000.00 | 1,976,000.00 | 2,314,000.00 | 1,086,000.00 |
| Profit Loss From Operating Activities | -6,349,000.00 | -5,045,000.00 | -5,480,000.00 | -1,536,000.00 |
| Finance Income | 2,166,000.00 | 3,673,000.00 | 233,000.00 | 0.00 |
| Finance Costs | 361,000.00 | 21,000.00 | 2,207,000.00 | 477,000.00 |
| Profit Loss Before Tax | -4,544,000.00 | N/A | -7,454,000.00 | N/A |
| Income Tax Expense Continuing Operations | 0.00 | N/A | 0.00 | N/A |
| Profit Loss From Continuing Operations | -4,544,000.00 | N/A | -7,454,000.00 | N/A |
| Profit Loss From Discontinued Operations | -3,265,000.00 | N/A | 0.00 | N/A |
| Profit (loss) | -7,809,000.00 | -1,393,000.00 | -7,454,000.00 | -2,013,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,809,000.00 | N/A | -7,454,000.00 | N/A |
| Line item in (dkk) | 01.01.2021 | 01.01.2022 | 01.07.2022 | 01.01.2023 | 01.07.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | -7,809,000.00 | -1,393,000.00 | -7,454,000.00 | -2,013,000.00 |
| Adjustments For Finance Costs | N/A | N/A | 3,652,000.00 | -93,000.00 | -477,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 2,551,000.00 | N/A | 13,629,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -60,000.00 | N/A | 0.00 | N/A |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 1,155,000.00 | N/A | -601,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | -269,000.00 | 0.00 | 233,000.00 | 0.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | 2,834,000.00 | 21,620,000.00 | 2,450,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 12,551,000.00 | 13,028,000.00 | 634,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 92,000.00 | N/A | 93,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 568,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | -3,519,000.00 | 11,158,000.00 | 7,688,000.00 | -1,379,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | 25,321,000.00 | 2,834,000.00 | 21,620,000.00 | 2,450,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 31,379,000.00 | 0.00 | 25,100,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -31,379,000.00 | 0.00 | -25,100,000.00 | 0.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -30,000.00 | N/A | 0.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -9,577,000.00 | 13,992,000.00 | 4,208,000.00 | 1,071,000.00 |
| Cash and cash equivalents | 11,540,000.00 | 1,933,000.00 | 15,925,000.00 | 6,141,000.00 | 7,212,000.00 |
Please note that some sums might not add up.
DK0010212570
LEI213800SJHIABLO5U1413
SectorAsset Management & Custody Banks
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.