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Det Østasiatiske Kompagni A/S (CPH:OKEAC)
Denmark flag Denmark · Delayed Price · Currency is DKK
7,200.00
-200.00 (-2.70%)
Jul 15, 2026, 4:47 PM CET

Det Østasiatiske Kompagni Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.89.410.41321.9
Short-Term Investments
0.81.11.41.92
Cash & Short-Term Investments
8.610.511.814.923.9
Cash Growth
-18.09%-11.02%-20.80%-37.66%24.48%
Other Receivables
0.30.30.20.20.1
Receivables
0.30.30.20.20.1
Total Current Assets
8.910.81215.124
Long-Term Investments
23.825.726.226.929.2
Total Assets
32.736.538.24253.2

Liabilities

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

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
3.53.53.53.53.5
Retained Earnings
29.731.634.535.947.4
Comprehensive Income & Other
-0.61.30.22.32.1
Total Common Equity
32.636.438.241.753
Shareholders' Equity
32.636.438.241.753
Total Liabilities & Equity
32.736.538.24253.2

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
8.610.511.814.923.9
Net Cash Growth
-18.09%-11.02%-20.80%-37.66%24.48%
Filing Date Shares Outstanding
0.01----
Total Common Shares Outstanding
0.01----
Working Capital
8.810.71214.823.8
Book Value Per Share
3259.02----
Tangible Book Value
32.636.438.241.753
Tangible Book Value Per Share
3259.02----