Investeringsselskabet Luxor A/S (CPH:LUXOR.B)

DFS Balance Sheet

Financials in millions DKK. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	151.36	151.48	270.02	272.93	211.57	202.33
Cash & Equivalents	0.84	0.96	0.48	8.87	10.06	9.28
Accounts Receivable	0.68	6.74	6.82	6.7	6.67	7.2
Other Receivables	8.08	0.52	0.42	1.67	0.71	1.05
Investment In Debt and Equity Securities	23.24	25.34	41.62	32.7	1.17	-
Other Current Assets	0.4	0.4	-	-	-	-
Trading Asset Securities	0.13	1.02	-	-	-	-
Other Long-Term Assets	773.35	757.88	702.89	696.1	706.54	692.57
Total Assets	958.07	944.32	1,022	1,019	936.71	912.43
Current Portion of Long-Term Debt	4.96	4.81	7.63	8.33	9.49	8.78
Long-Term Debt	68.35	71.92	71.18	65.74	91.74	111.17
Accrued Expenses	0.49	6.09	8.26	5.98	5.29	5.26
Current Income Taxes Payable	5.89	39.35	6.26	11.03	4.51	2.72
Other Current Liabilities	25.56	21.67	40.51	38.75	5.36	5.61
Long-Term Deferred Tax Liabilities	22.39	22.28	45.46	45.9	26.1	13.29
Other Long-Term Liabilities	0.98	0.96	0.99	0.95	0.93	0.94
Total Liabilities	614.12	496.49	585.6	562.97	543.43	553.57
Common Stock	100	100	100	100	100	100
Retained Earnings	239.1	342.96	331.74	351.07	293.28	258.86
Comprehensive Income & Other	4.85	4.87	4.9	4.92	-	-
Shareholders' Equity	343.95	447.83	436.64	455.99	393.28	358.86
Total Liabilities & Equity	958.07	944.32	1,022	1,019	936.71	912.43
Total Debt	558.81	406.14	484.12	460.38	501.24	525.77
Net Cash (Debt)	-557.85	-404.17	-483.65	-451.51	-491.18	-516.48
Net Cash Per Share	-557.85	-404.23	-482.89	-451.61	-490.99	-516.10
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Book Value Per Share	343.95	447.83	436.64	455.99	393.28	358.86
Tangible Book Value	343.95	447.83	436.64	455.99	393.28	358.86
Tangible Book Value Per Share	343.95	447.83	436.64	455.99	393.28	358.86

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.