Newcap Holding A/S kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Moqhaka Sedanishe kajeno
Newcap Holding A/S lekeno la hajoale ho Moqhaka Sedanishe. Chelete e kenang ka kakaretso ea Newcap Holding A/S ho 31/12/2020 e lekana le 0 kr. Chelete e kenang ea net ea Newcap Holding A/S kajeno e lekana le -2 250 500 kr. Kerafo ea lichelete ea Newcap Holding A/S e bonts'a boleng le liphetoho tsa matšoao a joalo: matlotlo a felletseng, chelete e kenelletseng, lekeno lohle. Chate ea tlaleho ea lichelete sebakeng sa rona sa marang-rang e bonts'a tlhahisoleseling ka matsatsi ho tloha ho 30/09/2018 ho 31/12/2020. Boleng ba "chelete e kenang e kenelle" Newcap Holding A/S ho graph e bonts'itsoe ka boputsoa.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
31/12/2020
0 kr
-
-2 250 500 kr
-
30/09/2020
0 kr
-
-2 250 500 kr
-
30/06/2020
0 kr
-
-7 082 000 kr
-
31/03/2020
0 kr
-
-7 082 000 kr
-
30/06/2019
0 kr
-
-23 191 000 kr
-
31/03/2019
0 kr
-
-23 191 000 kr
-
31/12/2018
0 kr
-
0 kr
-
30/09/2018
0 kr
-
0 kr
-
Bontša:
Ho
Tlaleho ea lichelete Newcap Holding A/S, kemiso
Matsatsi a morao-rao a Newcap Holding A/S litlaleho tsa lichelete tse fumanehang marang-rang: 30/09/2018, 30/09/2020, 31/12/2020. Matsatsi le matsatsi a litlaleho tsa lichelete li thehiloe ke melao ea naha eo k'hamphani e sebetsang ho eona. Tlaleho ea morao-rao ea lichelete ea Newcap Holding A/S e fumaneha inthaneteng bakeng sa letsatsi le joalo - 31/12/2020. Chelete ea ho sebetsa Newcap Holding A/S ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa Newcap Holding A/S ke -840 500 kr
Matsatsi a litlaleho tsa lichelete Newcap Holding A/S
Chelete ea chelete Newcap Holding A/S ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Newcap Holding A/S ke -2 250 500 kr Litsenyehelo tsa ho sebetsa Newcap Holding A/S ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Newcap Holding A/S ke 840 500 kr Matlotlo a hona joale Newcap Holding A/S ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Newcap Holding A/S ke 54 342 000 kr
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
-232 500 kr
-232 500 kr
-273 500 kr
-273 500 kr
-2 196 000 kr
-2 196 000 kr
-
-
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
232 500 kr
232 500 kr
273 500 kr
273 500 kr
2 196 000 kr
2 196 000 kr
-
-
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
-
-
-
-
-
-
-
-
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
-
-
-
-
-
-
-
-
Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-840 500 kr
-840 500 kr
-650 000 kr
-650 000 kr
-3 894 000 kr
-3 894 000 kr
-3 894 000 kr
-3 894 000 kr
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-2 250 500 kr
-2 250 500 kr
-7 082 000 kr
-7 082 000 kr
-23 191 000 kr
-23 191 000 kr
-
-
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
-
-
-
-
-
-
-
-
Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
840 500 kr
840 500 kr
650 000 kr
650 000 kr
3 894 000 kr
3 894 000 kr
-
-
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
54 342 000 kr
54 342 000 kr
98 234 000 kr
98 234 000 kr
112 608 000 kr
112 608 000 kr
431 959 000 kr
431 959 000 kr
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
108 277 000 kr
108 277 000 kr
159 587 000 kr
159 587 000 kr
237 060 000 kr
237 060 000 kr
431 959 000 kr
431 959 000 kr
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
11 540 000 kr
11 540 000 kr
58 610 000 kr
58 610 000 kr
37 103 000 kr
37 103 000 kr
3 128 000 kr
3 128 000 kr
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
-
-
-
-
40 116 000 kr
40 116 000 kr
224 366 000 kr
224 366 000 kr
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
-
-
-
-
-
-
-
-
Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
-
-
-
-
40 116 000 kr
40 116 000 kr
224 366 000 kr
224 366 000 kr
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
-
-
-
-
16.92 %
16.92 %
51.94 %
51.94 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
104 405 000 kr
104 405 000 kr
149 846 000 kr
149 846 000 kr
196 944 000 kr
196 944 000 kr
203 733 000 kr
203 733 000 kr
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
-
-
-
-
-10 007 000 kr
-10 007 000 kr
-10 007 000 kr
-10 007 000 kr
Tlaleho ea morao-rao ea lichelete ka chelete ea Newcap Holding A/S e ne e le 31/12/2020. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Newcap Holding A/S, chelete eohle ea Newcap Holding A/S e ne e le 0 Moqhaka Sedanishe 'me e fetotsoe ho 0% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Newcap Holding A/S karolong ea ho qetela e ne e le -2 250 500 kr, phaello ea letlooa e fetotsoe ke 0% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Newcap Holding A/S
Theko ea likarolo Newcap Holding A/S
Likarolo tsa Newcap Holding A/S kajeno, theko ea seteishene NEWCAP.CO e inthaneteng hona joale.
