NewCap Holding A/S | Balance Sheet
Fiscal year is January-December. All values DKK Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,455.00
88,631.00
89,824.00
137,349.00
118,756.00
3,128
Net Property, Plant & Equipment
431.00
361.00
580.00
1,189.00
862.00
-
Total Assets
536,059.00
475,893.00
527,273.00
588,489.00
527,713.00
431,959
Provision for Risks & Charges
1,656.00
1,547.00
1,059.00
9,927.00
10,908.00
Deferred Taxes
34,410.00
28,341.00
25,234.00
21,709.00
16,075.00
Other Liabilities
113,354.00
97,480.00
127,262.00
149,780.00
155,343.00
Total Liabilities
178,750.00
127,368.00
153,756.00
223,272.00
223,889.00
Common Equity (Total)
357,309.00
348,525.00
361,800.00
360,334.00
298,669.00
Total Shareholders' Equity
357,309.00
348,525.00
361,800.00
360,334.00
298,669.00
Total Equity
357,309.00
348,525.00
373,517.00
365,217.00
303,824.00
Liabilities & Shareholders' Equity
536,059.00
475,893.00
527,273.00
588,489.00
527,713.00
Accumulated Minority Interest
-
-
11,717.00
4,883.00
5,155.00
Short-Term Receivables
52,536.00
50,582.00
81,429.00
85,097.00
79,367.00
4,113
Investments - Total
7,020.00
6,936.00
15,861.00
17,524.00
7,209.00
-
Other Assets (Including Intangibles)
360,746.00
318,917.00
339,579.00
334,726.00
305,722.00
424,718
Investment in Unconsolidated Subs.
10,871.00
10,466.00
-
12,604.00
14,859.00
-
Total Debt
29,330.00
-
201.00
41,856.00
40,625.00
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