INVESTERINGSSELSKABET LUXOR A/S financials

INVESTERINGSSELSKABET LUXOR A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 213800RPOLXUUMNKIM33

Financial statements (DKK, as reported — unscaled; 64 line items across 3 annual periods)

Line item	2026	2025-09-30	2025-06-30
Income statement
Other income	DKK 917.0K	DKK 1.3M	DKK 959.0K
Administrative expenses	DKK 16.6M	DKK 20.3M	DKK 14.9M
Employee benefits expense	DKK 11.1M	DKK 14.0M	DKK 10.3M
Depreciation & amortisation	DKK 104.0K	DKK 239.0K	DKK 179.0K
Finance costs	DKK 17.5M	DKK 23.0M	DKK 17.3M
Profit before tax	DKK 35.8M	DKK 60.0M	DKK 37.3M
Income tax expense	DKK 8.0M	DKK 13.1M	DKK 8.3M
Profit for the year	DKK 27.8M	DKK 46.9M	DKK 29.1M
Total comprehensive income	DKK 27.8M	DKK 47.1M	DKK 29.1M
Per share
Diluted EPS	DKK 27.80	DKK 46.90	DKK 29.10
Cash flow statement
Net cash from operating activities	DKK 13.1M	—	-DKK 10.7M
Net cash from investing activities	DKK 66.0K	—	DKK 2.6M
Net cash from financing activities	-DKK 14.3M	—	DKK 8.8M
Dividends paid	DKK 50.0M	—	DKK 125.0M
Balance sheet
Total assets	DKK 966.3M	DKK 957.6M	DKK 950.0M
Non-current assets	DKK 951.3M	DKK 947.3M	DKK 938.0M
Property, plant & equipment	DKK 16.1M	DKK 16.2M	DKK 16.0M
Current assets	DKK 15.0M	DKK 10.3M	DKK 12.0M
Trade & other receivables	DKK 14.7M	DKK 9.0M	DKK 10.3M
Cash & equivalents	DKK 248.0K	DKK 1.3M	DKK 1.7M
Total equity	DKK 347.7M	DKK 369.9M	DKK 351.9M
Non-current liabilities	DKK 91.4M	DKK 89.7M	DKK 90.8M
Current liabilities	DKK 527.2M	DKK 498.1M	DKK 507.3M
Deferred tax liabilities	DKK 22.3M	DKK 22.4M	DKK 22.3M
Derived metrics
Return on equity	8.0%	12.7%	8.3%
Cash conversion ratio	0.47×	—	-0.37×
Other reported items
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 433.0K	DKK 503.0K	DKK 410.0K
Current Derivative Financial Assets	DKK 833.0K	DKK 308.0K	DKK 278.0K
Current Derivative Financial Liabilities	DKK 92.0K	DKK 0	DKK 24.0K
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 642.0K	DKK 826.0K	DKK 581.0K
Current Tax Liabilities Current	DKK 8.1M	DKK 13.1M	DKK 8.2M
Direct Operating Expense From Investment Property	DKK 2.4M	DKK 6.8M	DKK 6.0M
Equity and Liabilities	DKK 966.3M	DKK 957.6M	DKK 950.0M
Finance Income	DKK 60.0M	DKK 78.2M	DKK 59.0M
Gains Losses On Fair Value Adjustment Investment Property	DKK 0	DKK 1.1M	DKK 0
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss	DKK 5.2M	DKK 8.8M	DKK 6.6M
Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets	-DKK 312.0K	DKK 12.4M	DKK 3.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 6.0K	DKK 63.0K	DKK 6.0K
Income Taxes Paid Refund Classified As Operating Activities	DKK 13.1M	—	DKK 39.3M
Increase Decrease In Cash and Cash Equivalents	-DKK 1.1M	—	DKK 752.0K
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings	-DKK 21.0K	—	-DKK 21.0K
Interest Paid Classified As Operating Activities	DKK 17.6M	—	DKK 14.1M
Interest Received Classified As Operating Activities	DKK 52.9M	—	DKK 53.0M
Investment Property	DKK 136.4M	DKK 136.4M	DKK 135.3M
Issued Capital	DKK 100.0M	DKK 100.0M	DKK 100.0M
Liabilities	DKK 618.6M	DKK 587.8M	DKK 598.1M
Noncurrent Derivative Financial Assets	DKK 12.4M	DKK 12.9M	DKK 13.7M
Noncurrent Derivative Financial Liabilities	DKK 0	DKK 586.0K	DKK 732.0K
Noncurrent Financial Assets	DKK 798.8M	DKK 794.7M	DKK 786.7M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	DKK 786.4M	DKK 781.8M	DKK 773.0M
Other Comprehensive Income	DKK 21.0K	—	DKK 21.0K
Other Comprehensive Income Before Tax Gains Losses On Revaluation	DKK 27.0K	DKK 286.0K	DKK 27.0K
Other Current Payables	DKK 18.4M	DKK 18.1M	DKK 19.0M
Other Current Receivables	DKK 13.3M	DKK 7.9M	DKK 9.4M
Other Fee and Commission Expense	DKK 1.4M	DKK 2.1M	DKK 1.6M
Other Noncurrent Payables	DKK 955.0K	DKK 929.0K	DKK 921.0K
Other Property Plant and Equipment	DKK 161.0K	DKK 182.0K	DKK 189.0K
Owneroccupied Property Measured Using Investment Property Fair Value Model	DKK 15.9M	DKK 16.0M	DKK 15.8M
Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities	DKK 119.8M	—	DKK 115.5M
Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities	DKK 119.8M	—	DKK 113.5M
Rental Income From Investment Property	DKK 7.9M	DKK 10.3M	DKK 7.6M
Retained Earnings	DKK 242.7M	DKK 214.9M	DKK 247.0M
Revaluation Surplus	DKK 5.0M	DKK 5.0M	DKK 4.8M
Revenue and Operating Income	DKK 73.7M	DKK 112.2M	DKK 77.1M

Methodology

Every line item above is a fact tagged in INVESTERINGSSELSKABET LUXOR A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.