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.

Kysy yhtiöstä
Liikevaihto12,0mrd DKK
+10,5 %v/v
Liikevoitto (EBIT)5 969milj. DKK
+11,3 %v/v
EBIT-marginaali49,9%
+0,3 %-yks.v/v
Nettotulos4 973milj. DKK
+749 975,4 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2021–2025

−2,50,02,55,07,510,012,5mrd DKK2021: EBIT −0,01 mrd DKK20212022: EBIT −0,01 mrd DKK20222023: EBIT −0,00 mrd DKK20232024: 10,8 mrd DKK2024: EBIT 5,4 mrd DKK20242025: 12,0 mrd DKK2025: EBIT 6,0 mrd DKK202512,06,0
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: NEWCAP HOLDING A/S

Liiketoiminta

Osuus liikevaihdosta
Holding company activities100 %

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

Asiakkaat

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.

Maantiede

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.

Riskit

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.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Dependence on subsidiary performance1Valuation uncertainty for investments2Opaque operating disclosure3
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Dependence on subsidiary performanceVaikutus: KorkeaTodennäköisyys: Kohtalainen

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

    Kohdistuu: Group equity value and parent liquidity

  2. Valuation uncertainty for investmentsVaikutus: KorkeaTodennäköisyys: Kohtalainen

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

    Kohdistuu: Carrying value of investments

  3. Opaque operating disclosureVaikutus: KeskitasoTodennäköisyys: Korkea

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

    Kohdistuu: Business analysis and forecasting

Kysy Clarifolta: NEWCAP HOLDING A/S

Kirjanpito

Harkinnanvaraiset erät
Investment valuation

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

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

Consolidation judgments

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

Vaikutus: Affects revenue, assets, and liabilities reported

Intercompany eliminations

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

Vaikutus: Affects comparability and group-level totals

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

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Päivitetty: 24.10.2026