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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Property, Plant & Equipment	152.51	152.59	151.48	270.02	272.93	211.57
Cash & Equivalents	0.32	1.33	0.96	0.48	8.87	10.06
Accounts Receivable	1.97	6.89	6.74	6.82	6.7	6.67
Other Receivables	11.81	1.81	0.52	0.42	1.67	0.71
Investment In Debt and Equity Securities	23.26	20.88	25.34	41.62	32.7	1.17
Other Current Assets	-	-	0.4	-	-	-
Trading Asset Securities	0.05	0.31	1.02	-	-	-
Other Long-Term Assets	789.38	773.83	757.88	702.89	696.1	706.54
Total Assets	979.3	957.65	944.32	1,022	1,019	936.71
Current Portion of Long-Term Debt	5.13	5.06	4.81	7.63	8.33	9.49
Long-Term Debt	63.01	66.38	71.92	71.18	65.74	91.74
Accrued Expenses	0.38	5.29	6.09	8.26	5.98	5.29
Current Income Taxes Payable	5.77	13.09	39.35	6.26	11.03	4.51
Other Current Liabilities	23.84	17.52	21.67	40.51	38.75	5.36
Long-Term Deferred Tax Liabilities	22.45	22.38	22.28	45.46	45.9	26.1
Other Long-Term Liabilities	0.95	0.93	0.96	0.99	0.95	0.93
Total Liabilities	638.8	587.75	496.49	585.6	562.97	543.43
Common Stock	100	100	100	100	100	100
Retained Earnings	235.49	264.86	342.96	331.74	351.07	293.28
Comprehensive Income & Other	5.02	5.03	4.87	4.9	4.92	-
Shareholders' Equity	340.51	369.9	447.83	436.64	455.99	393.28
Total Liabilities & Equity	979.3	957.65	944.32	1,022	1,019	936.71
Total Debt	585.42	528.55	406.14	484.12	460.38	501.24
Net Cash (Debt)	-585.06	-526.91	-404.17	-483.65	-451.51	-491.18
Net Cash Per Share	-585.58	-527.22	-404.23	-482.89	-451.61	-490.99
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Book Value Per Share	340.50	369.90	447.83	436.64	455.99	393.28
Tangible Book Value	340.51	369.9	447.83	436.64	455.99	393.28
Tangible Book Value Per Share	340.50	369.90	447.83	436.64	455.99	393.28