Disclosure Of Entity's Operating Segments [Text Block]

Newcap Holding - Filing #1347649

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Tax expense (income)	—	0 DKK	—	—	—	—	—	—	0 DKK	—
Profit (loss) before tax	—	746,000 DKK	—	—	—	—	—	—	7,454 DKK	—
Profit (loss)	0 DKK	746,000 DKK	—	746,000 DKK	0 DKK	0 DKK	—	0 DKK	7,454 DKK	7,454 DKK
Assets	—	—	27,664 DKK	—	—	—	39,694 DKK	—	—	—
Liabilities	—	—	1,298 DKK	—	—	—	3,796 DKK	—	—	—
Cash flows from (used in) operating activities	—	2,070 DKK	—	—	—	—	—	—	7,688 DKK	—
Cash flows from (used in) investing activities	—	11,596 DKK	—	—	—	—	—	—	21,620 DKK	—
Cash flows from (used in) financing activities	—	8,786 DKK	—	—	—	—	—	—	25,100 DKK	—