Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Newcap Holding - Filing #1380655

Concept	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	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	Omregning i fremmed valuta	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	17,991 DKK	—	—	—	—	31,046 DKK	—	—	—	—	—
Current assets	—	21,703 DKK	—	—	—	—	41,803 DKK	—	—	—	—	—
Current liabilities	—	3,796 DKK	—	—	—	—	4,397 DKK	—	—	—	—	—
Profit (loss) from continuing operations	—	—	—	7,454 DKK	—	—	—	—	—	—	4,544 DKK	—
Profit (loss) from discontinued operations	—	—	—	0 DKK	—	—	—	—	—	—	3,265 DKK	—
Profit (loss)	0 DKK	—	0 DKK	7,454 DKK	7,454 DKK	0 DKK	—	0 DKK	0 DKK	0 DKK	7,809 DKK	7,809 DKK
Other comprehensive income	0 DKK	—	0 DKK	0 DKK	0 DKK	0 DKK	—	0 DKK	0 DKK	3,235 DKK	3,235 DKK	0 DKK
Comprehensive income	0 DKK	—	0 DKK	7,454 DKK	7,454 DKK	0 DKK	—	0 DKK	0 DKK	3,235 DKK	4,574 DKK	7,809 DKK