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Det Østasiatiske Kompagni A/S (CPH:OKEAC)
Denmark flag Denmark · Delayed Price · Currency is DKK
7,000.00
0.00 (0.00%)
Sep 10, 2026, 2:26 PM CET

Det Østasiatiske Kompagni Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.27.89.410.41321.9
Short-Term Investments
0.80.81.11.41.92
Cash & Short-Term Investments
88.610.511.814.923.9
Cash Growth
-3.61%-18.09%-11.02%-20.80%-37.66%24.48%
Other Receivables
1.20.30.30.20.20.1
Receivables
1.20.30.30.20.20.1
Total Current Assets
9.28.910.81215.124
Long-Term Investments
23.923.825.726.226.929.2
Total Assets
33.132.736.538.24253.2

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-0.10.1-0.30.2
Other Current Liabilities
0.3-----
Total Current Liabilities
0.30.10.1-0.30.2
Total Liabilities
0.30.10.1-0.30.2

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.53.53.53.53.53.5
Retained Earnings
3029.731.634.535.947.4
Comprehensive Income & Other
-0.7-0.61.30.22.32.1
Total Common Equity
32.832.636.438.241.753
Shareholders' Equity
32.832.636.438.241.753
Total Liabilities & Equity
33.132.736.538.24253.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
88.610.511.814.923.9
Net Cash Growth
-3.61%-18.09%-11.02%-20.80%-37.66%24.48%
Filing Date Shares Outstanding
-0.01----
Total Common Shares Outstanding
-0.01----
Working Capital
8.98.810.71214.823.8
Book Value Per Share
-3259.02----
Tangible Book Value
32.832.636.438.241.753
Tangible Book Value Per Share
-3259.02----