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	9/30/2024	9/30/2023	9/30/2022
Assets	–	–	–	–
Cash & Equivalents	DKK 1	DKK 1	DKK 0	DKK 9
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 9	DKK 7	DKK 3	DKK 4
Inventory	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Assets	DKK 0	DKK 1	DKK 5	DKK 4
Total Curr. Assets	DKK 10	DKK 10	DKK 8	DKK 17
Property Plant & Equip (Net)	DKK 16	DKK 16	DKK 16	DKK 17
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 745	DKK 0
Tax Assets	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Assets	DKK 931	DKK 919	DKK 254	DKK 985
Total NC Assets	DKK 947	DKK 935	DKK 1,015	DKK 1,002
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 958	DKK 944	DKK 1,022	DKK 1,019
Liabilities	–	–	–	–
Payables	DKK 0	DKK 0	DKK 0	DKK 0
Short-Term Debt	DKK 462	DKK 352	DKK 447	DKK 429
Tax Payable	DKK 13	DKK 39	DKK 7	DKK 11
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 23	DKK 10	DKK 14	DKK 10
Total Curr. Liab.	DKK 498	DKK 401	DKK 468	DKK 450
LT Debt	DKK 66	DKK 71	DKK 71	DKK 65
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 22	DKK 22	DKK 45	DKK 46
Other NC Liab.	DKK 2	DKK 2	DKK 1	DKK 1
Total NC Liab.	DKK 90	DKK 95	DKK 118	DKK 113
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 496	DKK 586	DKK 563
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 218	DKK 332	DKK 351
AOCI	DKK 55	DKK 0	DKK 5	DKK 5
Other Equity	DKK 0	DKK 130	DKK 0	DKK 0
Total Equity	DKK 370	DKK 448	DKK 437	DKK 456
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 958	DKK 944	DKK 1,022	DKK 1,019
Net Debt	DKK 527	DKK 422	DKK 517	DKK 485