Investeringsselskabet Luxor A/S (CPH:LUXOR.B)
Denmark · Delayed Price · Currency is DKK 715.00
-5.00 (-0.69%)
Jul 28, 2026, 4:01 PM CET
CPH:LUXOR.B Balance Sheet
Financials in millions DKK. Fiscal year is October - September.
Millions DKK. Fiscal year is Oct - Sep.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |