Fundies.
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NewCap Holding A/S

ESEF
Report (type unavailable) · filed 2026-04-29

Annual consolidated revenue for 2025: about DKK 11.97B, using the latest reported figures. The previous period, 2024, was about DKK 10.83B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

12 billion DKK

2025 · DKK

Exact inputs and evidence
  • Revenue: 11965000000 DKK Source

Operating margin

49.89%

2025 · %

Exact inputs and evidence
  • Operating Income: 5969000000 DKK Source
  • Revenue: 11965000000 DKK Source

Operating cash flow

4.22 billion DKK

2025 · DKK

Exact inputs and evidence
  • Operating Cash Flow: 4217000000 DKK Source
Cash and cash equivalents
11.9 billion DKK Source
Exact value

11895000000 DKK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-04-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2025-12-31
  • Total liabilities: 2 of 11 periods available· newest 2025-12-31
  • Current assets: 2 of 11 periods available· newest 2025-12-31
  • Current liabilities: 2 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +10.5%

    Prior period

    DKK 10.83 billion

    –

    Current period

    DKK 11.97 billion

    –

    Exact inputs and evidence

    11965000000 − 10826000000 = 1139000000 DKK

    10826000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    11965000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +44.4%

    Prior period

    DKK 3.45 billion

    –

    Current period

    DKK 4.97 billion

    –

    Exact inputs and evidence

    4973000000 − 3445000000 = 1528000000 DKK

    3445000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4973000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -57.1%

    Prior period

    DKK 9.82 billion

    –

    Current period

    DKK 4.22 billion

    –

    Exact inputs and evidence

    4217000000 − 9820000000 = -5603000000 DKK

    9820000000 DKK · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4217000000 DKK · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue DKK 11.97 billion 100% of revenue
  • Operating costs Derived DKK 6 billion 50% of revenue
  • Operating income DKK 5.97 billion 50% of revenue
  • Tax, interest and other Derived DKK 996 million 8.3% of revenue
  • Net income DKK 4.97 billion 42% of revenue

Cash

  • Operating cash flow DKK 4.22 billion 35% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 32%18%50%
  • 2025 42%50%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2024-01-01 – 2024-12-3110826000000 5461000000 Derived 5365000000 1920000000 Derived 3445000000 Unavailable
Source
2025 2025-01-01 – 2025-12-3111965000000 5996000000 Derived 5969000000 996000000 Derived 4973000000 Unavailable
Source

Amounts are exact, in DKK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

DKK 12B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12.9B9.7B6.5B3.2B0.020242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Revenue10826000000
2025Revenue11965000000

Revenue growth

Change in revenue from the same financial period one year earlier.

10.5% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.4%8.5%5.7%2.8%0.0%20242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
2025Year over year10.5%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 49.9% 2025
Net margin 41.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.54%40%27%13%0%20242025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin49.6%
2025Operating margin49.9%
2024Net margin31.8%
2025Net margin41.6%
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

DKK 4.2B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.6B8.0B5.3B2.7B0.020242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Operating cash flow9820000000
2025Operating cash flow4217000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(DKK)Source evidence
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

8.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.5%17.6%11.7%5.9%0.0%20242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets21.7%
2025Liabilities / assets8.6%

Current assets to current liabilities

Current assets divided by current liabilities.

7.14× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.71×5.78×3.86×1.93×0.00×20242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities4.49×
2025Current assets / current liabilities7.14×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−DKK 18.67 million
Exact value

Exact value: -18665000 DKK

2020-01-01 – 2020-12-31: -18665000 DKK Inspect Net Income Open source
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−DKK 32.22 million
Exact value

Exact value: -32218000 DKK

2020-01-01 – 2020-12-31: -32218000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
−DKK 7.81 million
Exact value

Exact value: -7809000 DKK

2021-01-01 – 2021-12-31: -7809000 DKK Inspect Net Income Open source
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−DKK 3.52 million
Exact value

Exact value: -3519000 DKK

2021-01-01 – 2021-12-31: -3519000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
−DKK 7.45 million
Exact value

Exact value: -7454000 DKK

2022-01-01 – 2022-12-31: -7454000 DKK Inspect Net Income Open source
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DKK 7.69 million
Exact value

Exact value: 7688000 DKK

2022-01-01 – 2022-12-31: 7688000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
−DKK 746,000
Exact value

Exact value: -746000 DKK

2023-01-01 – 2023-12-31: -746000 DKK Inspect Net Income Open source
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−DKK 2.07 million
Exact value

Exact value: -2070000 DKK

2023-01-01 – 2023-12-31: -2070000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
DKK 3.45 billion
Exact value

Exact value: 3445000000 DKK

2024-01-01 – 2024-12-31: 3445000000 DKK Inspect Net Income Open source
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DKK 9.82 billion
Exact value

Exact value: 9820000000 DKK

2024-01-01 – 2024-12-31: 9820000000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
DKK 4.97 billion
Exact value

Exact value: 4973000000 DKK

2025-01-01 – 2025-12-31: 4973000000 DKK Inspect Net Income Open source
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DKK 4.22 billion
Exact value

Exact value: 4217000000 DKK

2025-01-01 – 2025-12-31: 4217000000 DKK Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 421 latest values · 421 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 213800SJHIABLO5U1413, esef:213800SJHIABLO5U1413