Statement Of Cash Flows [Abstract]

Newcap Holding - Filing #1347649

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities
0 DKK
93,000 DKK
Cash flows from (used in) operating activities
2,070 DKK
7,688 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
11,596 DKK
21,620 DKK
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities
8,786 DKK
25,100 DKK
Cash flows from (used in) financing activities
8,786 DKK
25,100 DKK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
740,000 DKK
4,208 DKK
Cash and cash equivalents
6,881 DKK
6,141 DKK
1,933 DKK

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