NEWCAP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 13255342
Oslo Plads 2, 2100 København Ø
info@newcap.dk
www.newcap.dk
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 741.00 | 1 604.00 | 7 756.00 | 2 993.00 | 1 495.00 |
| External services | -7 742.00 | -4 485.00 | -5 726.00 | -4 949.00 | -3 235.00 |
| Gross profit | -5 001.00 | -2 881.00 | 2 030.00 | -1 956.00 | -1 740.00 |
| Employee benefit expenses | -1 932.00 | -4 365.00 | -4 846.00 | -5 057.00 | |
| Other operating expenses | 10 985.00 | -6 149.00 | 28 820.00 | 196 589.00 | -3 880.00 |
| Total depreciation | -2.00 | ||||
| EBIT | 5 982.00 | -10 962.00 | 26 485.00 | 189 787.00 | -10 677.00 |
| Other financial income | 7 860.00 | 161.00 | 1 136.00 | ||
| Other financial expenses | - 240.00 | -3 237.00 | -6 844.00 | -7 084.00 | -38 764.00 |
| Pre-tax profit | 5 742.00 | -6 339.00 | 19 641.00 | 182 864.00 | -48 305.00 |
| Income taxes | -28 820.00 | - 197 603.00 | 3 381.00 | ||
| Profit/loss from discontinued operations | -28 820.00 | - 197 603.00 | 3 381.00 | ||
| Net earnings | 5 742.00 | -6 339.00 | -37 999.00 | - 212 342.00 | -41 543.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 482 250.00 | 462 773.00 | 38.00 | 15 263.00 | |
| Participating interests | 2 585.00 | 2 447.00 | |||
| Investments total | 484 835.00 | 465 220.00 | 38.00 | 106 914.00 | |
| Non-current other receivables | 2 468.00 | ||||
| Long term receivables total | 2 468.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 2 507.00 | 1 465.00 | 159.00 | 74.00 | |
| Current other receivables | -19 522.00 | 4 123.00 | 3 211.00 | 266 248.00 | 54 653.00 |
| Short term receivables total | -17 015.00 | 5 588.00 | 3 370.00 | 266 322.00 | 54 653.00 |
| Cash and bank deposits | 17 015.00 | 11 627.00 | 3 605.00 | 2 935.00 | 7 930.00 |
| Cash and cash equivalents | 17 015.00 | 11 627.00 | 3 605.00 | 2 935.00 | 7 930.00 |
| Balance sheet total (assets) | 504 518.00 | 472 195.00 | 269 295.00 | 169 497.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 59 445.00 | 62 999.00 | 62 999.00 | 62 999.00 | 62 999.00 |
| Share premium account | 10 137.00 | 10 137.00 | |||
| Retained earnings | 385 340.00 | 391 868.00 | 386 290.00 | 359 315.00 | 146 967.00 |
| Profit of the financial year | 5 742.00 | -6 339.00 | -37 999.00 | - 212 342.00 | -41 543.00 |
| Shareholders equity total | 450 527.00 | 458 665.00 | 421 427.00 | 209 972.00 | 168 423.00 |
| Non-current owed to participating | 40 000.00 | 40 000.00 | |||
| Non-current liabilities total | 40 000.00 | 40 000.00 | |||
| Current trade creditors | 3 821.00 | 1 881.00 | 2 361.00 | ||
| Current owed to group member | 1 856.00 | 625.00 | 50 625.00 | ||
| Other non-interest bearing current liabilities | 3 095.00 | 176.00 | 8 262.00 | 6 337.00 | 1 074.00 |
| Current liabilities total | 3 095.00 | 5 853.00 | 10 768.00 | 59 323.00 | 1 074.00 |
| Balance sheet total (liabilities) | 453 622.00 | 504 518.00 | 472 195.00 | 269 295.00 | 169 497.00 |
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