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NewCap Holding A/S

NewCap Holding A/S

CCPH:NEWCAP
530.00
DKK
-5.00
(-0.93%)
99.70MMarket Cap
NewCap Holding A/S
CPH:NEWCAP
(Nasdaq Copenhagen)

Recent

price

530.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
DKK
1,370.5
1,871.16
2,030.25
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
- -
Revenue per Share
-1,877.73
-466.62
-123.38
-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
- -
Basic EPS, GAAP
-278.46
-675.84
563.28
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
697.32
498.08
398.41
140
215.11
- -
- -
Dividend per Share
7,059.21
6,707.15
6,853.51
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
Book Value per Share
114.59
144.11
431.61
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
125
Basic Weighted Avg Shares
81
111
120
153
131
140
190
-6
-7
-5
5
- -
- -
- -
11
12
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
31
20
24
22
19
21
22
23
15
2
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-111
-28
-7
-27
12
2
-6
-52
-83
-80
-19
-8
-7
-1
4
5
- -
Net Income, GAAP
- -
- -
- -
- -
- -
43.09
701.03
- -
- -
- -
- -
- -
- -
- -
22.15
22.03
- -
Effective Tax Rate (%)
-137.01
-24.94
-6.08
-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
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
146
109
134
88
99
97
102
51
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
425
397
408
357
349
374
365
304
208
164
104
68
36
26
6
26
27
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
0.79
-1.47
- -
- -
- -
- -
- -
- -
- -
27.74
31.68
- -
Return on Capital (%)
-25.19
-6.76
-1.82
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
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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.