Disclosure Of Entity's Operating Segments [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
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
2020-01-01 to
2020-12-31
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
4,544 DKK
16,984 DKK
Profit (loss) from continuing operations
4,544 DKK
16,984 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
Assets
72,849 DKK
108,277 DKK
Liabilities
4,397 DKK
3,872 DKK
Cash flows from (used in) operating activities
3,519 DKK
32,218 DKK
Cash flows from (used in) investing activities
25,321 DKK
22,922 DKK
Cash flows from (used in) financing activities
31,379 DKK
43,931 DKK

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