Newcap Holding Logo

Newcap Holding

ISIN: DK0010212570 | Ticker: NEWCAP | LEI: 213800SJHIABLO5U1413
Country: Denmark

About Newcap Holding

Company Description

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.

Headquarters

Oslo Plads 2, 2100 Copenhagen – Denmark

Financial statements

Download as Excel
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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
DAN
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

DK0010212570

LEI

213800SJHIABLO5U1413

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Nasdaq Copenhagen

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