DET ØSTASIATISKE KOMPAGNIS ALMENNYTTIGE FOND — Credit Rating and Financial Key Figures
CVR number: 12390440
Indiakaj 16, 2100 København Ø
ah@asia-house.dk
tel: 35265611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 318.54 | 1 324.30 | 7 990.47 | 5 625.74 | 3 189.94 |
| Other operating income | 202.37 | 163.00 | 750.00 | 760.00 | 240.00 |
| External services | -1 620.63 | -1 365.83 | -6 223.62 | -3 974.97 | -3 106.96 |
| Gross profit | -99.71 | 121.46 | 2 516.85 | 2 410.77 | 322.98 |
| Employee benefit expenses | -3 368.48 | -3 362.17 | -3 337.79 | -4 221.51 | -4 253.75 |
| Other operating expenses | -32.47 | ||||
| Total depreciation | - 702.48 | - 691.71 | - 607.39 | - 588.82 | - 579.35 |
| EBIT | -4 170.68 | -3 964.89 | -1 428.33 | -2 399.55 | -4 510.12 |
| Other financial income | 5 767.84 | 14 253.03 | 5 429.11 | 10 989.75 | 5 397.21 |
| Other financial expenses | -4 784.98 | -1 675.96 | -9 153.06 | -1 486.80 | -1 842.86 |
| Pre-tax profit | -3 187.82 | 8 612.17 | -5 152.28 | 7 103.40 | - 955.78 |
| Income taxes | -0.00 | ||||
| Net earnings | -3 187.82 | 8 612.17 | -5 152.28 | 7 103.40 | - 955.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 491.58 | 43 585.61 | 43 611.50 | 45 731.87 | 39 138.51 |
| Machinery and equipment | 166.49 | 41.08 | 0.00 | ||
| Other tangible assets | 1 942.31 | 1 942.31 | 1 942.31 | 1 942.31 | 1 942.31 |
| Tangible assets total | 41 600.37 | 45 569.00 | 45 553.81 | 47 674.17 | 41 080.82 |
| Other non-current investments | 70 019.48 | 63 805.21 | 74 579.75 | 73 513.63 | |
| Investments total | 70 019.48 | 63 805.21 | 74 579.75 | 73 513.63 | |
| Non-current loans receivable | 60 213.24 | ||||
| Long term receivables total | 60 213.24 | ||||
| Inventories total | |||||
| Current trade debtors | 194.40 | 286.91 | 87.99 | 25.31 | 52.51 |
| Prepayments and accrued income | 603.00 | 843.78 | 769.66 | ||
| Current other receivables | 173.53 | 368.34 | 342.64 | 1 166.40 | 535.05 |
| Short term receivables total | 970.94 | 1 499.02 | 1 200.28 | 1 191.71 | 587.56 |
| Cash and bank deposits | 9 100.22 | 7 728.32 | 9 152.96 | 5 450.59 | 5 684.49 |
| Cash and cash equivalents | 9 100.22 | 7 728.32 | 9 152.96 | 5 450.59 | 5 684.49 |
| Balance sheet total (assets) | 111 884.77 | 124 815.82 | 119 712.26 | 128 896.23 | 120 866.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 | 75 000.00 |
| Asset revaluation reserve | 13 578.82 | 18 239.16 | 18 831.36 | 21 315.48 | 14 874.20 |
| Other reserves | 7 378.87 | 350.00 | 350.00 | 350.00 | 350.00 |
| Other restricted equity | 350.00 | ||||
| Retained earnings | 3 187.82 | 7 153.89 | 15 319.82 | 9 898.72 | 16 710.62 |
| Profit of the financial year | -3 187.82 | 8 612.17 | -5 152.28 | 7 103.40 | - 955.78 |
| Shareholders equity total | 96 307.69 | 109 355.22 | 104 348.90 | 113 667.60 | 105 979.05 |
| Non-current loans from credit institutions | 13 706.89 | 13 748.76 | 13 790.64 | 13 832.51 | 13 874.38 |
| Non-current liabilities total | 13 706.89 | 13 748.76 | 13 790.64 | 13 832.51 | 13 874.38 |
| Current trade creditors | 335.14 | 434.42 | 462.68 | 385.22 | 251.51 |
| Bills of exchange | 15.00 | 208.75 | 64.50 | 27.00 | |
| Other non-interest bearing current liabilities | 929.16 | 1 262.41 | 901.30 | 946.41 | 734.56 |
| Accruals and deferred income | 605.88 | ||||
| Current liabilities total | 1 870.18 | 1 711.83 | 1 572.73 | 1 396.12 | 1 013.07 |
| Balance sheet total (liabilities) | 111 884.77 | 124 815.82 | 119 712.26 | 128 896.23 | 120 866.50 |
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