NEWCAPNasdaq CopenhagenAsset ManagementIFRS · DKK

NEWCAP HOLDING A/S

NEWCAP HOLDING A/S is a Danish holding company that owns and manages investments in operating businesses through a consolidated group structure. The available filing excerpts do not disclose enough detail to identify the underlying operating segments, products, or end markets with confidence.

Revenue12.0bn DKK
+10.5 %y/y
Operating profit (EBIT)5,969m DKK
+11.3 %y/y
EBIT margin49.9%
+0.3 ppy/y
Net income4,973m DKK
+749,975.4 %y/y

Fiscal year 2025 · change from previous year

Development 2021–2025

-2.50.02.55.07.510.012.5bn DKK2021: EBIT -0.01 bn DKK20212022: EBIT -0.01 bn DKK20222023: EBIT -0.00 bn DKK20232024: 10.8 bn DKK2024: EBIT 5.4 bn DKK20242025: 12.0 bn DKK2025: EBIT 6.0 bn DKK202512.06.0
RevenueOperating profit (EBIT)

Business

Share of revenue
Holding company activities100 %

Ownership, oversight, and capital management for controlled subsidiaries and investments.

Customers

The available information does not identify external customer segments, products, or end markets. As a holding company, the entity primarily serves as the parent of its subsidiaries rather than selling directly to a broad customer base.

Group subsidiaries

Operating businesses held under the group structure; the holding company provides ownership and oversight.

Capital providers

Shareholders and other providers of capital who rely on the holding structure for governance and allocation decisions.

Geography

The company is based in Denmark, and the available excerpts do not disclose a broader operating footprint or country-by-country revenue mix. Without segment or market disclosures, the geographic exposure of the underlying businesses cannot be determined from the provided context.

Risks

Key risks are mainly those typical of a holding structure: dependence on subsidiary performance, limited operating diversification visibility, and valuation sensitivity of investments. Because the filing excerpts provide little operating detail, investors should also consider disclosure risk and the possibility that asset values and equity depend heavily on the performance of a small number of holdings.

Sorted by severity
LowMediumHighLowMediumHighImpact →Likelihood →Dependence on subsidiary performance1Valuation uncertainty for investments2Opaque operating disclosure3
Impact is the risk’s severity and likelihood how probable it is over the next few years, both assessed from the company’s reports. Numbers match the list.
  1. Dependence on subsidiary performanceImpact: HighLikelihood: Medium

    A holding company’s results and value are driven by the operating cash flows and asset values of its controlled businesses.

    Exposure: Group equity value and parent liquidity

  2. Valuation uncertainty for investmentsImpact: HighLikelihood: Medium

    Non-listed holdings and intercompany investments may require judgment in measurement and impairment testing.

    Exposure: Carrying value of investments

  3. Opaque operating disclosureImpact: MediumLikelihood: High

    Limited segment and market information reduces visibility into end-market concentration and cyclicality.

    Exposure: Business analysis and forecasting

Accounting

Judgemental items
Investment valuation

The carrying amount of subsidiary and portfolio investments can change materially with impairment or fair-value assessments.

Impact: Affects total assets, equity, and net asset value

Consolidation judgments

Control assessments determine whether entities are consolidated and how results are presented.

Impact: Affects revenue, assets, and liabilities reported

Intercompany eliminations

Holding structures often contain significant intra-group balances that must be removed on consolidation.

Impact: Affects comparability and group-level totals

Publicly listed companies with a comparable business focus.

Last updated: 24/10/2026

NEWCAP HOLDING A/S (NEWCAP) Revenue, Earnings & Financials 2025 – Clarifo