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

CPH:LUXOR.B 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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	151.3	151.48	270.02	272.93	211.57	202.33
Cash & Equivalents	1.71	0.96	0.48	8.87	10.06	9.28
Accounts Receivable	0.58	6.74	6.82	6.7	6.67	7.2
Other Receivables	9.41	0.52	0.42	1.67	0.71	1.05
Investment In Debt and Equity Securities	21.81	25.34	41.62	32.7	1.17	-
Other Current Assets	-	0.4	-	-	-	-
Trading Asset Securities	0.28	1.02	-	-	-	-
Other Long-Term Assets	764.93	757.88	702.89	696.1	706.54	692.57
Total Assets	950.01	944.32	1,022	1,019	936.71	912.43
Current Portion of Long-Term Debt	5.02	4.81	7.63	8.33	9.49	8.78
Long-Term Debt	67.55	71.92	71.18	65.74	91.74	111.17
Accrued Expenses	0.41	6.09	8.26	5.98	5.29	5.26
Current Income Taxes Payable	8.23	39.35	6.26	11.03	4.51	2.72
Other Current Liabilities	23.14	21.67	40.51	38.75	5.36	5.61
Long-Term Deferred Tax Liabilities	22.3	22.28	45.46	45.9	26.1	13.29
Other Long-Term Liabilities	0.92	0.96	0.99	0.95	0.93	0.94
Total Liabilities	598.12	496.49	585.6	562.97	543.43	553.57
Common Stock	100	100	100	100	100	100
Retained Earnings	247.05	342.96	331.74	351.07	293.28	258.86
Comprehensive Income & Other	4.85	4.87	4.9	4.92	-	-
Shareholders' Equity	351.89	447.83	436.64	455.99	393.28	358.86
Total Liabilities & Equity	950.01	944.32	1,022	1,019	936.71	912.43
Total Debt	543.12	406.14	484.12	460.38	501.24	525.77
Net Cash (Debt)	-541.13	-404.17	-483.65	-451.51	-491.18	-516.48
Net Cash Per Share	-541.16	-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	351.89	447.83	436.64	455.99	393.28	358.86
Tangible Book Value	351.89	447.83	436.64	455.99	393.28	358.86
Tangible Book Value Per Share	351.89	447.83	436.64	455.99	393.28	358.86

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