Investeringsselskabet Luxor A/S (CPH:LUXOR.B)
Denmark
· Delayed Price · Currency is DKK 533.90
+8.80 (1.68%)
Apr 24, 2025, 1:27 PM CET
CPH:LUXOR.B Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 151.42 | 151.48 | 270.02 | 272.93 | 211.57 | 202.33 | Upgrade
|
| Cash & Equivalents | 0.54 | 0.96 | 0.48 | 8.87 | 10.06 | 9.28 | Upgrade
|
| Accounts Receivable | 0.45 | 6.74 | 6.82 | 6.7 | 6.67 | 7.2 | Upgrade
|
| Other Receivables | 7.44 | 0.52 | 0.42 | 1.67 | 0.71 | 1.05 | Upgrade
|
| Investment In Debt and Equity Securities | 24.29 | 25.34 | 41.62 | 32.7 | 1.17 | - | Upgrade
|
| Other Current Assets | 0.32 | 0.4 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.55 | 1.02 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 759.84 | 757.88 | 702.89 | 696.1 | 706.54 | 692.57 | Upgrade
|
| Total Assets | 944.86 | 944.32 | 1,022 | 1,019 | 936.71 | 912.43 | Upgrade
|
| Current Portion of Long-Term Debt | 4.9 | 4.81 | 7.63 | 8.33 | 9.49 | 8.78 | Upgrade
|
| Long-Term Debt | 70.56 | 71.92 | 71.18 | 65.74 | 91.74 | 111.17 | Upgrade
|
| Accrued Expenses | 0.46 | 6.09 | 8.26 | 5.98 | 5.29 | 5.26 | Upgrade
|
| Current Income Taxes Payable | 3.11 | 39.35 | 6.26 | 11.03 | 4.51 | 2.72 | Upgrade
|
| Other Current Liabilities | 25.85 | 21.67 | 40.51 | 38.75 | 5.36 | 5.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 22.26 | 22.28 | 45.46 | 45.9 | 26.1 | 13.29 | Upgrade
|
| Other Long-Term Liabilities | 0.97 | 0.96 | 0.99 | 0.95 | 0.93 | 0.94 | Upgrade
|
| Total Liabilities | 486.14 | 496.49 | 585.6 | 562.97 | 543.43 | 553.57 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 353.86 | 342.96 | 331.74 | 351.07 | 293.28 | 258.86 | Upgrade
|
| Comprehensive Income & Other | 4.86 | 4.87 | 4.9 | 4.92 | - | - | Upgrade
|
| Shareholders' Equity | 458.72 | 447.83 | 436.64 | 455.99 | 393.28 | 358.86 | Upgrade
|
| Total Liabilities & Equity | 944.86 | 944.32 | 1,022 | 1,019 | 936.71 | 912.43 | Upgrade
|
| Total Debt | 433.49 | 406.14 | 484.12 | 460.38 | 501.24 | 525.77 | Upgrade
|
| Net Cash / Debt | -432.4 | -404.17 | -483.65 | -451.51 | -491.18 | -516.48 | Upgrade
|
| Net Cash Per Share | -428.30 | -404.23 | -482.89 | -451.61 | -490.99 | -516.10 | Upgrade
|
| Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Book Value Per Share | 458.72 | 447.83 | 436.64 | 455.99 | 393.28 | 358.86 | Upgrade
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| Tangible Book Value | 458.72 | 447.83 | 436.64 | 455.99 | 393.28 | 358.86 | Upgrade
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| Tangible Book Value Per Share | 458.72 | 447.83 | 436.64 | 455.99 | 393.28 | 358.86 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.