Det Østasiatiske Kompagni (OKEAC) H1 2026 earnings summary

Executive summary

• Business performance in H1 2026 was as expected, with declared dividends and stable operations in key investments.

• The company received a DKK 1.2m dividend from East Lake Villas and a DKK 3.2m loan repayment from EAC China.

• No significant events occurred after June 30, 2026.

Financial highlights

• EBIT for H1 2026 was DKK -1.5m, unchanged from H1 2025.

• Net result for H1 2026 was DKK -0.1m, a significant improvement from DKK -1.3m in H1 2025.

• Financial income rose to DKK 1.2m, mainly from ELV dividends.

• Cash position at June 30, 2026 was DKK 7.2m, down from DKK 7.8m at year-end 2025.

• Free cash flow for H1 2026 was DKK -1.1m, improved from DKK -1.4m in H1 2025.

Outlook and guidance

• Full-year 2026 guidance unchanged: expected EBIT around DKK -2.3m and dividends from Asian investments of DKK 1.2m.

• Year-end 2026 cash expected at DKK 7.0m.

• No asset disposals anticipated in 2026; focus remains on optimizing value and cash flows.