Investeringsselskabet Luxor A/S (LUXOR-B.CO)
DKK 590.0
(0.85%)
DKK 590.0
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.02 Billion | 1.01 Billion | 936.71 Million | 912.42 Million | 908.31 Million | 867.13 Million |
| Total Current Assets | 7.71 Million | 17.23 Million | 17.43 Million | 17.52 Million | 17.8 Million | 20.04 Million |
| Cash And Short Term Investments | 476 Thousand | 8.87 Million | 10.06 Million | 9.28 Million | 9.65 Million | 10.53 Million |
| Cash and Cash Equivalents | 476 Thousand | 8.87 Million | 10.06 Million | 9.28 Million | 9.65 Million | 10.53 Million |
| Short Term Investments | -33.34 Million | -32.7 Million | -1.16 Million | - | - | - |
| Net Receivables | 6.08 Million | 7.12 Million | 14.01 Million | 6.74 Million | 7.06 Million | 8.91 Million |
| Inventory | - | -7.12 Million | - | - | - | -8.91 Million |
| Other Current Assets | -6.56 Million | 8.36 Million | -24.08 Million | -16.03 Million | -16.72 Million | 9.5 Million |
| Total Non-Current Assets | 1.01 Billion | 1 Billion | 919.27 Million | 894.9 Million | 890.51 Million | 847.09 Million |
| Net PPE | 16.41 Million | 16.52 Million | 10.47 Million | 10.73 Million | 11.12 Million | 11.54 Million |
| Good Will And Intangible Assets | -1.02 Billion | -1.01 Billion | -936.71 Million | -705.79 Million | -908.31 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 744.5 Million | 728.8 Million | 699.6 Million | 692.56 Million | 687.98 Million | - |
| Tax Assets | 1.02 Billion | 1.01 Billion | 936.71 Million | 13.23 Million | 908.31 Million | 867.13 Million |
| Other Non Current Assets | 253.6 Million | 256.4 Million | 209.2 Million | 884.16 Million | 191.4 Million | -31.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 585.59 Million | 562.97 Million | 543.43 Million | 553.57 Million | 562.48 Million | 513.56 Million |
| Total Current Liabilities | 467.96 Million | 450.39 Million | 424.67 Million | 428.18 Million | 445.63 Million | 440.81 Million |
| Account Payables | - | - | -697 Thousand | -204 Thousand | - | - |
| Tax Payables | 7.17 Million | 11.12 Million | 5.58 Million | 4.04 Million | 618 Thousand | 1.47 Million |
| Short Term Debt | 446.84 Million | 428.84 Million | 408.88 Million | 414.59 Million | 433.94 Million | 429.59 Million |
| Deferred Revenue | - | - | 697 Thousand | 204 Thousand | - | - |
| Other Current Liabilities | 21.12 Million | 21.54 Million | 15.78 Million | 13.58 Million | 11.69 Million | 11.22 Million |
| Total Non Current Liabilities | 117.63 Million | 112.58 Million | 118.76 Million | 125.38 Million | 116.84 Million | 72.75 Million |
| Long-Term Debt | 71.03 Million | 65.24 Million | 80.42 Million | 91.93 Million | 86.72 Million | 60.98 Million |
| Deferred Revenue Non Current | 151 Thousand | 562.97 Million | 11.31 Million | 19.23 Million | 23.77 Million | 513.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 992 Thousand | -561.53 Million | 930 Thousand | 935 Thousand | 97 Thousand | -504.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 920.13 Million | 907.01 Million | 872.52 Million | 856.11 Million | 856.83 Million | 833.6 Million |
| Stock Holders Equity | 436.63 Million | 455.99 Million | 393.27 Million | 358.85 Million | 345.82 Million | 353.56 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 281.74 Million | 301.06 Million | 243.27 Million | 233.85 Million | 222.82 Million | 230.56 Million |
| Accumulated other comprehensive income | 4.89 Million | 4.92 Million | 393.27 Million | 358.85 Million | 345.82 Million | 353.56 Million |
| Common Stock Equity | 436.63 Million | 455.99 Million | 393.27 Million | 358.85 Million | 345.82 Million | 353.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 711.16 Million | 696.1 Million | 698.43 Million | 692.56 Million | 687.98 Million | 646.05 Million |
| Total Debt | 517.87 Million | 494.09 Million | 489.3 Million | 506.53 Million | 520.66 Million | 490.57 Million |
| Net Debt | 517.39 Million | 485.22 Million | 479.24 Million | 497.25 Million | 511 Million | 480.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.02 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.03 Billion |
| Total Current Assets | 174.09 Million | 7.67 Million | 7.39 Million | 7.71 Million | 7.71 Million | 7.32 Million |
| Cash And Short Term Investments | 166.12 Million | 1.03 Million | 719 Thousand | 476 Thousand | 476 Thousand | 321 Thousand |
| Cash and Cash Equivalents | 166.12 Million | 1.03 Million | 719 Thousand | 476 Thousand | 476 Thousand | 321 Thousand |
| Short Term Investments | - | - | - | -33.34 Million | -33.34 Million | -32.29 Million |
| Net Receivables | 6.3 Million | 6.05 Million | 5.99 Million | 6.08 Million | 6.08 Million | 6.11 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -172.42 Million | -7.09 Million | -6.7 Million | -6.56 Million | -6.56 Million | -6.43 Million |
| Total Non-Current Assets | 926.33 Million | 1.01 Billion | 1 Billion | 1.01 Billion | 1.01 Billion | 1.02 Billion |
| Net PPE | 16.23 Million | 16.29 Million | 16.35 Million | 16.41 Million | 16.41 Million | 16.46 Million |
| Good Will And Intangible Assets | - | - | - | - | -1.02 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 748.96 Million | 735.17 Million | 744.5 Million | 744.5 Million | 754.47 Million |
| Tax Assets | - | - | - | - | 1.02 Billion | - |
| Other Non Current Assets | 910.09 Million | 253.6 Million | 253.6 Million | 253.6 Million | 253.6 Million | 256.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 653.52 Million | 629.91 Million | 576.84 Million | 585.59 Million | 585.59 Million | 600.13 Million |
| Total Current Liabilities | 558.82 Million | 496.38 Million | 440.64 Million | 467.96 Million | 467.96 Million | 479.95 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 38.19 Million | 2.59 Million | 781 Thousand | 7.17 Million | 7.17 Million | 5.14 Million |
| Short Term Debt | 479.91 Million | 455.9 Million | 401.56 Million | 446.84 Million | 446.84 Million | 429.97 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 78.91 Million | 40.48 Million | 39.08 Million | 21.12 Million | 21.12 Million | 49.97 Million |
| Total Non Current Liabilities | 94.69 Million | 133.52 Million | 136.19 Million | 117.63 Million | 117.63 Million | 120.18 Million |
| Long-Term Debt | 70.27 Million | 87.43 Million | 89.86 Million | 71.03 Million | 71.03 Million | 73.38 Million |
| Deferred Revenue Non Current | -73.32 Million | -34.82 Million | -33.36 Million | 151 Thousand | 151 Thousand | 169 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.52 Million | 36.33 Million | 35.18 Million | 992 Thousand | 992 Thousand | 984 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 446.91 Million | 396.62 Million | 435.67 Million | 436.63 Million | 920.13 Million | 434.52 Million |
| Stock Holders Equity | 446.91 Million | 396.62 Million | 435.67 Million | 436.63 Million | 436.63 Million | 434.52 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 342.04 Million | 291.74 Million | 330.79 Million | 281.74 Million | 281.74 Million | 329.62 Million |
| Accumulated other comprehensive income | - | 4.88 Million | 4.88 Million | 4.89 Million | 4.89 Million | 4.9 Million |
| Common Stock Equity | 446.91 Million | 396.62 Million | 435.67 Million | 436.63 Million | 436.63 Million | 434.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 748.29 Million | 748.96 Million | 735.17 Million | 711.16 Million | 711.16 Million | 722.17 Million |
| Total Debt | 550.19 Million | 543.33 Million | 491.42 Million | 517.87 Million | 517.87 Million | 503.36 Million |
| Net Debt | 384.07 Million | 542.29 Million | 490.71 Million | 517.39 Million | 517.39 Million | 503.04 Million |
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