Investeringsselskabet Luxor A/S
LUXOR-B.CO · CPH
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 0 | DKK 0 | DKK 30,648 | DKK 107,775 |
| Dep. & Amort. | DKK 0 | DKK 0 | DKK 236 | DKK 275 |
| Deferred Tax | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock-Based Comp. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Change in WC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Non-Cash | DKK 535 | DKK 31,457 | -DKK 2,015 | -DKK 66,223 |
| Operating Cash Flow | DKK 535 | DKK 31,457 | DKK 28,869 | DKK 41,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | DKK 0 | DKK 0 | -DKK 127 | DKK 0 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Purchases | DKK 0 | -DKK 279 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 515 | DKK 165,000 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 5,806 | -DKK 41,180 | -DKK 9,589 | -DKK 18,640 |
| Investing Cash Flow | DKK 6,321 | DKK 123,541 | -DKK 9,716 | -DKK 18,640 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 122,800 | -DKK 102,868 | DKK 22,527 | DKK 17,796 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 125,000 | -DKK 50,000 | -DKK 50,000 | -DKK 50,000 |
| Other Fin. Act. | -DKK 4,280 | -DKK 1,649 | -DKK 75 | DKK 7,824 |
| Financing Cash Flow | -DKK 6,480 | -DKK 154,517 | -DKK 27,548 | -DKK 24,380 |
| Forex Effect | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Net Chg. in Cash | DKK 376 | DKK 481 | -DKK 8,395 | -DKK 1,193 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 957 | DKK 476 | DKK 8,871 | DKK 10,064 |
| End Cash | DKK 1,333 | DKK 957 | DKK 476 | DKK 8,871 |
| Free Cash Flow | DKK 535 | DKK 31,457 | DKK 28,742 | DKK 41,827 |