Subclassifications Of Assets, Liabilities And Equities [Abstract]

Newcap Holding - Filing #1415685

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other non-current receivables [abstract]
Non-current receivables from sale of properties
31,046 DKK
53,935 DKK
Trade and other current receivables [abstract]
Current receivables from sale of properties
22,870 DKK
23,136 DKK
Trade and other receivables [abstract]
Trade receivables
0 DKK
113,000 DKK
Other receivables
17,000 DKK
19,506 DKK
Cash and cash equivalents [abstract]
Cash and cash equivalents
1,933 DKK
11,540 DKK
64,605 DKK
Trade and other current payables [abstract]
Current trade payables
0 DKK
60,000 DKK
Other current payables
4,397 DKK
3,242 DKK
Issued capital [abstract]
Issued capital
6,300 DKK
62,999 DKK
Retained earnings [abstract]
Retained earnings
36,832 DKK
44,641 DKK
Net assets (liabilities) [abstract]
Assets
72,849 DKK
108,277 DKK
Liabilities
4,397 DKK
3,872 DKK
Net current assets (liabilities) [abstract]
Current assets
41,803 DKK
54,342 DKK
Current liabilities
4,397 DKK
3,872 DKK
Assets less current liabilities [abstract]

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