Statement Of Cash Flows [Abstract]

Newcap Holding - Filing #5888622

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 DKK	663,000 DKK	—	0 DKK	663,000 DKK	0 DKK	746,000 DKK	—	746,000 DKK	0 DKK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in other operating receivables	—	269,000 DKK	—	—	—	—	3,102 DKK	—	—	—	—
Adjustments for increase (decrease) in other operating payables	—	41,000 DKK	—	—	—	—	2,498 DKK	—	—	—	—
Other adjustments for non-cash items	—	71,000 DKK	—	—	—	—	39,000 DKK	—	—	—	—
Interest paid, classified as operating activities	—	0 DKK	—	—	—	—	0 DKK	—	—	—	—
Interest received, classified as operating activities	—	167,000 DKK	—	—	—	—	0 DKK	—	—	—	—
Cash flows from (used in) operating activities	—	2,566 DKK	—	—	—	—	2,070 DKK	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	24,053 DKK	—	—	—	—	11,596 DKK	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities	—	15,062 DKK	—	—	—	—	8,786 DKK	—	—	—	—
Cash flows from (used in) financing activities	—	15,062 DKK	—	—	—	—	8,786 DKK	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	6,425 DKK	—	—	—	—	740,000 DKK	—	—	—	—
Cash and cash equivalents	—	—	13,306 DKK	—	—	—	—	6,881 DKK	—	—	6,141 DKK