Newcap Holding A/S (NEWCAP) — Strategic Asset Allocation Index

Latest as of December 2025: 16.6%

Newcap Holding A/S (NEWCAP) has a Strategic Asset Allocation Index of 16.6% as of December 2025. Strategic assets (PP&E of Dkr- plus long-term investments of Dkr4.28 Million) total Dkr4.28 Million, measured against net assets of Dkr25.71 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Newcap Holding A/S (NEWCAP) balance sheet quality index to measure how much of total assets are equity-financed.

SAAI

16.6%
Strategic Assets / Net Assets

Strategic Assets

Dkr4.28 Million
PP&E + LT Investments

PP&E

Dkr-
DKK

Net Assets

Dkr25.71 Million
DKK

Newcap Holding A/S Strategic Asset Allocation Index (2000–2025)

This chart shows how Newcap Holding A/S's Strategic Asset Allocation Index has evolved across 24 annual periods from 2000 to 2025. As of December 2025, the index stands at 16.6%, representing strategic assets of Dkr4.28 Million against net assets of Dkr25.71 Million DKK. For live market cap and overall valuation, see Newcap Holding A/S (NEWCAP) total market value.

Annual Strategic Asset Allocation Index for Newcap Holding A/S (2000–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Newcap Holding A/S from 2000 to 2025, covering 24 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Newcap Holding A/S shareholders equity for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (DKK) PP&E LT Investments Net Assets Change (pp)
2025 16.6% Dkr4.28 Million Dkr- Dkr4.28 Million Dkr25.71 Million ▲ +16.6 pp
2024 0.0% Dkr0.00 Dkr- Dkr0.00 Dkr11.97 Million ▲ +0.0 pp
2023 0.0% Dkr0.00 Dkr- Dkr0.00 Dkr26.37 Million ▲ +0.0 pp
2022 0.0% Dkr0.00 Dkr- Dkr0.00 Dkr35.90 Million ▲ +0.0 pp
2021 0.0% Dkr0.00 Dkr- Dkr0.00 Dkr68.45 Million ▲ +0.0 pp
2020 0.0% Dkr0.00 Dkr- Dkr0.00 Dkr104.41 Million ▲ +0.0 pp
2019 0.0% Dkr0.00 Dkr- Dkr0.00 Dkr164.12 Million ▲ +0.0 pp
2018 0.0% Dkr0.00 Dkr- Dkr0.00 Dkr207.59 Million ▼ -7.5 pp
2017 7.5% Dkr22.93 Million Dkr862.00K Dkr22.07 Million Dkr303.82 Million ▼ -1.0 pp
2016 8.5% Dkr31.32 Million Dkr1.19 Million Dkr30.13 Million Dkr367.58 Million ▲ +4.1 pp
2015 4.4% Dkr16.44 Million Dkr580.00K Dkr15.86 Million Dkr373.52 Million ▼ -0.2 pp
2014 4.6% Dkr16.07 Million Dkr361.00K Dkr15.71 Million Dkr348.52 Million ▲ +1.1 pp
2013 3.5% Dkr12.63 Million Dkr431.00K Dkr12.20 Million Dkr357.31 Million ▲ +3.4 pp
2012 0.2% Dkr663.00K Dkr663.00K Dkr- Dkr407.91 Million ▲ +0.0 pp
2011 0.1% Dkr502.00K Dkr502.00K Dkr- Dkr397.10 Million ▼ -0.1 pp
2010 0.3% Dkr1.15 Million Dkr1.15 Million Dkr- Dkr425.39 Million ▼ -0.9 pp
2009 1.1% Dkr5.35 Million Dkr5.35 Million Dkr- Dkr469.03 Million ▼ -0.6 pp
2008 1.8% Dkr32.01 Million Dkr32.01 Million Dkr- Dkr1.80 Billion ▲ +1.3 pp
2007 0.4% Dkr10.25 Million Dkr10.25 Million Dkr- Dkr2.30 Billion ▼ -0.6 pp
2006 1.0% Dkr14.47 Million Dkr14.47 Million Dkr- Dkr1.40 Billion ▲ +0.3 pp
2005 0.7% Dkr330.00K Dkr330.00K Dkr- Dkr47.97 Million ▼ -0.3 pp
2004 1.0% Dkr115.00K Dkr115.00K Dkr- Dkr11.90 Million ▼ -9.6 pp
2001 10.6% Dkr11.44 Million Dkr11.44 Million Dkr- Dkr107.96 Million ▲ +5.8 pp
2000 4.8% Dkr11.29 Million Dkr11.29 Million Dkr- Dkr236.08 Million
pp = percentage points