Subclassifications Of Assets, Liabilities And Equities [Abstract]

Newcap Holding - Filing #1380655

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
0 DKK
0 DKK
Trade and other receivables [abstract]
Other receivables
3,371 DKK
17,000 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
6,141 DKK
1,933 DKK
11,540 DKK
Trade and other current payables [abstract]
Other current payables
3,796 DKK
4,397 DKK
Issued capital [abstract]
Issued capital
6,300 DKK
6,300 DKK
Retained earnings [abstract]
Retained earnings
29,378 DKK
36,832 DKK
Net assets (liabilities) [abstract]
Assets
39,694 DKK
72,849 DKK
Liabilities
3,796 DKK
4,397 DKK
Net current assets (liabilities) [abstract]
Current assets
21,703 DKK
41,803 DKK
Current liabilities
3,796 DKK
4,397 DKK
Assets less current liabilities [abstract]

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