Investeringsselskabet Luxor A/S
LUXOR-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 1,333 | DKK 957 | DKK 476 | DKK 8,871 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 8,706 | DKK 7,261 | DKK 2,687 | DKK 4,421 |
| Inventory | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Assets | DKK 308 | DKK 1,415 | DKK 4,553 | DKK 3,945 |
| Total Curr. Assets | DKK 10,347 | DKK 9,633 | DKK 7,716 | DKK 17,237 |
| Property Plant & Equip (Net) | DKK 16,187 | DKK 16,176 | DKK 16,415 | DKK 16,525 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Intangibles | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Long-Term Investments | DKK 0 | DKK 0 | DKK 744,504 | DKK 0 |
| Tax Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other NC Assets | DKK 931,113 | DKK 918,511 | DKK 253,600 | DKK 985,203 |
| Total NC Assets | DKK 947,300 | DKK 934,687 | DKK 1,014,519 | DKK 1,001,728 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 957,647 | DKK 944,320 | DKK 1,022,235 | DKK 1,018,965 |
| Liabilities | – | – | – | – |
| Payables | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Short-Term Debt | DKK 462,171 | DKK 351,613 | DKK 446,840 | DKK 428,844 |
| Tax Payable | DKK 13,205 | DKK 39,477 | DKK 7,178 | DKK 11,127 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Curr. Liab. | DKK 22,686 | DKK 10,236 | DKK 13,944 | DKK 10,421 |
| Total Curr. Liab. | DKK 498,062 | DKK 401,326 | DKK 467,962 | DKK 450,392 |
| LT Debt | DKK 65,790 | DKK 70,871 | DKK 70,882 | DKK 65,248 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 151 | DKK 0 |
| Deferred Tax Liab, NC | DKK 22,384 | DKK 22,279 | DKK 45,458 | DKK 45,898 |
| Other NC Liab. | DKK 1,515 | DKK 2,015 | DKK 992 | DKK 1,436 |
| Total NC Liab. | DKK 89,689 | DKK 95,165 | DKK 117,634 | DKK 112,582 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 0 | DKK 0 | -DKK 151 | DKK 0 |
| Total Liabilities | DKK 587,751 | DKK 496,491 | DKK 585,596 | DKK 562,974 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 100,000 | DKK 100,000 | DKK 100,000 | DKK 100,000 |
| Retained Earnings | DKK 214,862 | DKK 217,962 | DKK 331,744 | DKK 351,068 |
| AOCI | DKK 55,034 | DKK 0 | DKK 4,895 | DKK 4,923 |
| Other Equity | DKK 0 | DKK 129,867 | DKK 0 | DKK 0 |
| Total Equity | DKK 369,896 | DKK 447,829 | DKK 436,639 | DKK 455,991 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 957,647 | DKK 944,320 | DKK 1,022,235 | DKK 1,018,965 |
| Net Debt | DKK 526,628 | DKK 421,527 | DKK 517,246 | DKK 485,221 |