NEWCAP HOLDING A/S

LEI 213800SJHIABLO5U1413 · QID Q115167216

FactValuePeriodSource
cash_and_equivalents{"amount": 11895000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 12401000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-06-30esef
cash_and_equivalents{"amount": 13306000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 25801000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-06-30esef
cash_and_equivalents{"amount": 6881000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 7212000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-06-30esef
cash_and_equivalents{"amount": 6141000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 15925000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-06-30esef
cash_and_equivalents{"amount": 1933000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 11540000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -31379000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-06-30esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-06-30esef
cashflow_financing{"amount": -15062000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -8786000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-06-30esef
cashflow_financing{"amount": -25100000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-06-30esef
cashflow_investing{"amount": 5223000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 0.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-06-30esef
cashflow_investing{"amount": 20817000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-06-30esef
cashflow_investing{"amount": 24053000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 11596000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 2450000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-06-30esef
cashflow_investing{"amount": 21620000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 2834000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-06-30esef
cashflow_investing{"amount": 25321000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 4217000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -905000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-06-30esef
cashflow_operating{"amount": -1897000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-06-30esef
cashflow_operating{"amount": -2566000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -2070000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -1379000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-06-30esef
cashflow_operating{"amount": 7688000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 11158000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-06-30esef
cashflow_operating{"amount": -3519000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 17258000000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 12413000.0, "concept": "ifrs-full:CurrentAssets"}2025-06-30esef
current_assets{"amount": 13306000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 28290000.0, "concept": "ifrs-full:CurrentAssets"}2024-06-30esef
current_assets{"amount": 27664000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 37354000.0, "concept": "ifrs-full:CurrentAssets"}2023-06-30esef
current_assets{"amount": 21703000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 51422000.0, "concept": "ifrs-full:CurrentAssets"}2022-06-30esef
current_assets{"amount": 41803000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 2417000000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 2047000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-06-30esef
current_liabilities{"amount": 1339000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1057000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-06-30esef
current_liabilities{"amount": 1298000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 3469000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-06-30esef
current_liabilities{"amount": 3796000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6802000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-06-30esef
current_liabilities{"amount": 4397000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "ZRPO", "elf_code": "ZRPO"}gleif
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-06-30esef
eps_basic{"amount": 10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-06-30esef
eps_basic{"amount": 0.01, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -20.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-06-30esef
eps_basic{"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -10.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-06-30esef
eps_basic{"amount": -60.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.06, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": -10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-06-30esef
eps_diluted{"amount": 10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-06-30esef
eps_diluted{"amount": 0.01, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -20.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-06-30esef
eps_diluted{"amount": -10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -10.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-06-30esef
eps_diluted{"amount": -60.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "KØBENHAVN Ø", "region": "DK-85", "street": "C/O DLA PIPER ADVOKATFIRMA, OSLO PLAgleif
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 261000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 127000000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 269000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 3102000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 13629000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 2551000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 113000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -992000000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 8320000000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -67000.0}2025-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 167000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2615000.0}2024-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": -477000.0}2023-06-30esef
ifrs:AdjustmentsForFinanceCosts{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": -93000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3652000.0}2022-06-30esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 348000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": -123000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 41000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -2498000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -601000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 1155000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -312000000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 144000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -60000.0}2021-12-31esef
ifrs:Assets{"amount": 28130000000.0}2025-12-31esef
ifrs:Assets{"amount": 12413000.0}2025-06-30esef
ifrs:Assets{"amount": 13306000.0}2024-12-31esef
ifrs:Assets{"amount": 28290000.0}2024-06-30esef
ifrs:Assets{"amount": 27664000.0}2023-12-31esef
ifrs:Assets{"amount": 37354000.0}2023-06-30esef
ifrs:Assets{"amount": 39694000.0}2022-12-31esef
ifrs:Assets{"amount": 73861000.0}2022-06-30esef
ifrs:Assets{"amount": 72849000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -10.0}2025-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 10.0}2024-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": 0.01}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -20.0}2023-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -10.0}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -10.0}2022-06-30esef
ifrs:BasicEarningsLossPerShare{"amount": -60.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.06}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.06}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11895000000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12401000.0}2025-06-30esef
ifrs:CashAndCashEquivalents{"amount": 13306000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25801000.0}2024-06-30esef
ifrs:CashAndCashEquivalents{"amount": 6881000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7212000.0}2023-06-30esef
ifrs:CashAndCashEquivalents{"amount": 6141000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 15925000.0}2022-06-30esef
ifrs:CashAndCashEquivalents{"amount": 1933000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 11540000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -8786000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2023-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -25100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2022-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -31379000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2025-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 0.0}2024-06-30esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15062000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 5223000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 0.0}2025-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 20817000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 24053000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 11596000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2450000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 21620000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 2834000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 25321000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 4217000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -905000.0}2025-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1897000.0}2024-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2566000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2070000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -1379000.0}2023-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7688000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 11158000.0}2022-06-30esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -3519000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 4912000000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 1352000000.0}2024-12-31esef
ifrs:ChangesInEquity{"amount": 15062000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 4973000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -1601000.0}2025-06-30esef
ifrs:ComprehensiveIncome{"amount": 867000.0}2024-06-30esef
ifrs:ComprehensiveIncome{"amount": 663000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -746000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -2013000.0}2023-06-30esef
ifrs:ComprehensiveIncome{"amount": -7454000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1393000.0}2022-06-30esef
ifrs:ComprehensiveIncome{"amount": -4574000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4973000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1601000.0}2025-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 867000.0}2024-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 663000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -746000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2013000.0}2023-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -7454000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1393000.0}2022-06-30esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -4574000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 17258000000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 12413000.0}2025-06-30esef
ifrs:CurrentAssets{"amount": 13306000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 28290000.0}2024-06-30esef
ifrs:CurrentAssets{"amount": 27664000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 37354000.0}2023-06-30esef
ifrs:CurrentAssets{"amount": 21703000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 51422000.0}2022-06-30esef
ifrs:CurrentAssets{"amount": 41803000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2417000000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 2047000.0}2025-06-30esef
ifrs:CurrentLiabilities{"amount": 1339000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1057000.0}2024-06-30esef
ifrs:CurrentLiabilities{"amount": 1298000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 3469000.0}2023-06-30esef
ifrs:CurrentLiabilities{"amount": 3796000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 6802000.0}2022-06-30esef
ifrs:CurrentLiabilities{"amount": 4397000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/981bfc44-5516-4952-afa5-ea668f5cc19f

From the Record