Disclosure Of Interests In Other Entities [Text Block]

Newcap Holding - Filing #1415685

Concept	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	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Current assets	41,803 DKK	—	—	—	—	—	—	—	54,342 DKK	—	—	—	—
Non-current assets	31,046 DKK	—	—	—	—	—	—	—	53,935 DKK	—	—	—	—
Current liabilities	4,397 DKK	—	—	—	—	—	—	—	3,872 DKK	—	—	—	—
Profit (loss)	—	0 DKK	0 DKK	0 DKK	7,809 DKK	7,809 DKK	18,665 DKK	0 DKK	—	18,665 DKK	0 DKK	0 DKK	—
Comprehensive income	—	0 DKK	0 DKK	3,235 DKK	4,574 DKK	7,809 DKK	18,665 DKK	0 DKK	—	15,782 DKK	2,883 DKK	0 DKK	—
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
Profit (loss) from continuing operations	—	—	—	—	4,544 DKK	—	—	—	—	16,984 DKK	—	—	—
Profit (loss) from discontinued operations	—	—	—	—	3,265 DKK	—	—	—	—	1,681 DKK	—	—	—
Other comprehensive income	—	0 DKK	0 DKK	3,235 DKK	3,235 DKK	0 DKK	0 DKK	0 DKK	—	2,883 DKK	2,883 DKK	0 DKK	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	1,933 DKK	—	—	—	—	—	—	—	11,540 DKK	—	—	—	64,605 DKK
Tax expense (income)	—	—	—	—	0 DKK	—	—	—	—	0 DKK	—	—	—