Nasdaq CopenhagenIFRS · DKK

Det Østasiatiske Kompagni A/S

Det Østasiatiske Kompagni A/S (ØK/EAC) is a Danish holding and investment company with interests in Asia, built around minority investments and a portfolio of financial assets. The group’s activities are centered on ownership of associates, joint ventures, listed equity holdings, and cash management rather than operating manufacturing or consumer brands.

Kysy yhtiöstä
Liikevoitto (EBIT)−2,5milj. DKK
+7,4 %v/v
Nettotulos−2,2milj. DKK
+24,1 %v/v

Tilikausi 2025 · muutos edellisvuodesta

Kehitys 2020–2025

−3−2−10milj. DKK2020: EBIT −2,1 milj. DKK20202021: EBIT −2,0 milj. DKK20212022: EBIT −2,3 milj. DKK20222023: EBIT −2,4 milj. DKK20232024: EBIT −2,7 milj. DKK20242025: EBIT −2,5 milj. DKK2025−2,5
LiikevaihtoLiikevoitto (EBIT)
Kysy Clarifolta: Det Østasiatiske Kompagni A/S

Liiketoiminta

Osuus liikevaihdosta
Minority investments50 %

Equity stakes in unlisted and listed investments, including associates and joint ventures.

Dividend income25 %

Cash distributions from portfolio holdings and associated investments.

Fair value investment gains15 %

Changes in the carrying value of investment assets measured at fair value.

Holding company services10 %

Central corporate functions, administration, and governance for the group.

Asiakkaat

ØK does not sell to a broad customer base in the usual operating-company sense; its economic counterparties are investors, joint venture partners, and portfolio companies. Its value creation comes from owning and managing interests in assets, particularly in Asia, and from receiving dividends or value appreciation from those holdings.

Shareholders

Own the listed holding company to gain exposure to its investment portfolio and capital returns.

Joint venture partners

Partner with ØK in property and other investment structures where ownership is shared.

Minority investees

Underlying companies and assets that generate dividends, valuation changes, and returns.

Strategia

The company’s strategy is centered on preserving and allocating capital across a concentrated portfolio of minority investments and other financial assets. It also manages liquidity carefully, using cash, dividends, and selective share buybacks to optimize shareholder returns while maintaining flexibility.

Optimize portfolio valueKeskipitkä aikaväli

Returns depend on the performance and valuation of minority investments and joint ventures.

Preserve liquidityLyhyt aikaväli

The holding company relies on cash and investment distributions to meet obligations and fund capital returns.

Shareholder capital allocationKeskipitkä aikaväli

Capital is returned through dividends or repurchases when excess liquidity is available.

Maantiede

The group is Danish domiciled, with its corporate base in Copenhagen and investment exposure concentrated in Asia. The report specifically references cash holdings in China and investments in Thailand and China, indicating that geographic risk is driven more by the location of assets than by operating sales.

Riskit

ØK’s risks are primarily tied to the value, liquidity, and distributions of its investment portfolio rather than operating execution. The report highlights foreign exchange exposure, liquidity and financing risk, and concentration in Asian assets, while valuation and counterparty risk also matter because much of the balance sheet is invested in a small number of holdings.

Järjestetty vakavuuden mukaan
MatalaKohtalainenKorkeaMatalaKohtalainenKorkeaVaikutus →Todennäköisyys →Liquidity and financing risk1Foreign exchange risk2Concentration risk3Valuation risk4
Vaikutus on riskin vakavuus ja todennäköisyys sen toteutumisen todennäköisyys lähivuosina, molemmat arvioitu yhtiön raporttien perusteella. Numerot vastaavat listaa.
  1. Liquidity and financing riskVaikutus: KorkeaTodennäköisyys: Korkea

    The company relies on dividends and asset realizations to fund obligations and shareholder returns.

    Kohdistuu: Holding-company cash flow and capital allocation

  2. Foreign exchange riskVaikutus: KorkeaTodennäköisyys: Korkea

    Investments and cash are exposed to currencies linked to China, Thailand, and USD movements.

    Kohdistuu: Asian asset values and cash balances

  3. Concentration riskVaikutus: KorkeaTodennäköisyys: Korkea

    A limited number of investments drive most of the economic value of the group.

    Kohdistuu: Beijing joint venture and selected portfolio stakes

  4. Valuation riskVaikutus: KeskitasoTodennäköisyys: Kohtalainen

    Fair value of private or illiquid investments depends on discounted cash flow and market assumptions.

    Kohdistuu: Joint venture and minority investment valuations

Kysy Clarifolta: Det Østasiatiske Kompagni A/S

Kirjanpito

Harkinnanvaraiset erät
Level 3 fair value measurement

The Beijing Dongzhimen joint venture is valued using discounted cash flow and market assumptions rather than quoted prices.

Vaikutus: Can materially change reported asset value and comprehensive income

Associate and joint venture accounting

Results include share of profit from associated entities rather than full consolidation for some investments.

Vaikutus: Affects how much of operating performance is recognized in profit

Foreign currency translation

Assets and cash in China and Thailand are exposed to translation effects under IFRS.

Vaikutus: Can create volatility in equity and reported balances

Samankaltaisia listattuja yhtiöitä

Julkisesti listattuja yhtiöitä, joilla on samankaltainen liiketoiminta.

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Päivitetty: 24.10.2026

Det Østasiatiske Kompagni A/S (XCSE) – Analyysi ja tunnusluvut – Clarifo