Investeringsselskabet Luxor A/S

Name: Investeringsselskabet Luxor A/S Financial Statements
Creator: AlphaPilot

LUXOR-B.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 2	DKK 1	DKK 1
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 9	DKK 9	DKK 8	DKK 8
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 1	DKK 1	DKK 1
Total Curr. Assets	DKK 10	DKK 12	DKK 10	DKK 9
Property Plant & Equip (Net)	DKK 16	DKK 16	DKK 16	DKK 16
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 0	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 931	DKK 922	DKK 932	DKK 919
Total NC Assets	DKK 947	DKK 938	DKK 948	DKK 936
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 958	DKK 950	DKK 958	DKK 945
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 0	DKK 0
Short-Term Debt	DKK 462	DKK 476	DKK 490	DKK 363
Tax Payable	DKK 13	DKK 8	DKK 6	DKK 3
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 23	DKK 24	DKK 26	DKK 26
Total Curr. Liab.	DKK 498	DKK 507	DKK 522	DKK 392
LT Debt	DKK 66	DKK 67	DKK 68	DKK 70
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 22	DKK 22	DKK 22	DKK 22
Other NC Liab.	DKK 2	DKK 2	DKK 2	DKK 2
Total NC Liab.	DKK 90	DKK 91	DKK 92	DKK 94
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 0	DKK 0	DKK 0	DKK 0
Total Liabilities	DKK 588	DKK 598	DKK 614	DKK 486
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 100	DKK 100	DKK 100	DKK 100
Retained Earnings	DKK 215	DKK 247	DKK 239	DKK 229
AOCI	DKK 50	DKK 0	DKK 0	DKK 0
Other Equity	DKK 5	DKK 5	DKK 5	DKK 130
Total Equity	DKK 370	DKK 352	DKK 344	DKK 459
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 958	DKK 950	DKK 958	DKK 945
Net Debt	DKK 527	DKK 541	DKK 557	DKK 432