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NewCap Holding A/S

NewCap Holding A/S

CCPH:NEWCAP
530.00
DKK
0.00
(0.00%)
99.70MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,577.21
2,217.16
2,361.12
3,165.18
-94.78
-105.68
-84.52
85.22
-5.73
2.22
0.62
178
197.17
- -
Basic EPS, GAAP
-456.72
209.85
41.45
-101.13
-821.31
-1,323.15
-1,266.19
-296.27
-123.95
-118.32
-11.89
70.83
79.24
- -
Free Cash Flow per Basic Share
189.02
154.07
-99.13
766.41
-343.4
-505.7
-544.71
-511.4
-55.86
122.03
-32.98
156.47
67.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
697.32
498.08
398.41
140
215.11
- -
- -
Book Value per Share
6,035.12
5,862.98
6,110.97
5,741.64
4,759.06
3,246.33
2,615.09
1,663.61
1,090.73
572.01
420.12
90.47
104.2
107.94
Tangible Book Value per Share
207.87
714.61
888.22
538.96
-6.18
3,246.33
2,615.09
1,663.61
1,090.73
572.01
420.12
90.47
78.24
63.76
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
Sales/Revenue/Turnover
153
131
140
190
-6
-7
-5
5
- -
- -
- -
11
12
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
22
19
21
22
23
15
2
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-27
12
2
-6
-52
-83
-80
-19
-8
-7
-1
4
5
- -
Effective Tax Rate (%)
- -
- -
43.09
701.03
- -
- -
- -
- -
- -
- -
- -
22.15
22.03
- -
Profit Margin (%)
-17.72
9.46
1.76
-3.2
866.58
1,252.08
1,498.03
-347.64
2,163.16
-5,324.29
-1,912.82
39.79
40.19
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
134
88
99
97
102
51
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
357
349
374
365
304
208
164
104
68
36
26
6
26
27
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.79
-1.47
- -
- -
- -
- -
- -
- -
- -
27.74
31.68
- -
Return on Common Equity (%)
-7.07
3.52
0.69
-1.68
-15.64
-33.06
-43.37
-13.9
-9.04
-14.29
-2.4
27.74
31.68
- -

Capital Structure

DKK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
16
59
100

Working Capital

DKK

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
12
12
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

DKK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.78%
33.17%
352.85%
Free Cash Flow
-214.83%
-233.19%
-57.06%
Net Income, GAAP
-45.57%
-167.33%
11.88%
Sales/Revenue/Turnover
2,796.06%
5,647.34%
10.77%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
11
2025
- -
- -
12
2026
- -
- -
- -

Semi-annual Earnings Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
70.83
2025
- -
- -
79.24
2026
- -
- -
- -

Semi-annual Dividends Per Share

DKK

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
215.11
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jørgen Beuchert
Full Time Employees
5
Sector
Finance
Industry
Investment managers
Address
Annexstræde 6 Valby CR Denmark 2500
IPO Date
Jul 30, 2007
Website
newcap.dk
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Business
Newcap Holding A/S, formerly Capinordic A/S, is a Denmark-based holding company listed on Nasdaq Copenhagen that was founded in 1989 and is headquartered at Oslo Plads 2 in Copenhagen. Following the 2019 divestment of its customer-facing operations in savings advisory, insurance intermediation, and asset management—primarily conducted through subsidiaries like Monyx Financial Group AB in Sweden—the company now focuses on administering earn-out agreements tied to future revenues from assets under management by the buyers, professional Swedish financial actors. These prior operations offered equity, bond, and strategy funds including the Monyx Valja analysis tool; fund insurance for pension savings, policies, and direct funds via Swedish banks and insurers; premium pension management; and insurance brokerage covering life, non-life, and property insurance for private individuals, SMEs, and corporate clients mainly in the Nordic region. In recent developments, Newcap Holding continues to explore strategic opportunities such as acquisitions and collaborations with new shareholders to expand its capital base and maximize shareholder value, as highlighted in its Q3 2025 earnings report where the board deemed such moves preferable to liquidation. The company maintains full-year EBIT guidance of DKK -2.5 to -3.0 million amid uncertainties from costs related to these explorations and a pending VAT assessment for 2021-2024 now expected in Q1 2026; it also fully settled a dispute with a former supplier in 2025 with no financial impact. Significant shareholder announcements occurred in May 2025, alongside its annual general meeting in April 2025 and interim reports in August and May 2025, reflecting ongoing efforts to realize value from earn-outs for shareholders.