INVESTERINGSSELSKABET LUXOR A/S financials

INVESTERINGSSELSKABET LUXOR A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 213800RPOLXUUMNKIM33

Financial statements (DKK, as reported — unscaled; 70 line items across 3 annual periods)

Line item	2026	2025	2025
Income statement
Other income	DKK 611.0K	DKK 1.3M	DKK 676.0K
Administrative expenses	DKK 11.3M	DKK 20.3M	DKK 9.9M
Employee benefits expense	DKK 7.5M	DKK 14.0M	DKK 6.9M
Depreciation & amortisation	DKK 76.0K	DKK 239.0K	DKK 120.0K
Finance costs	DKK 9.0M	DKK 23.0M	DKK 9.6M
Profit before tax	DKK 26.4M	DKK 60.0M	DKK 27.1M
Income tax expense	DKK 5.8M	DKK 13.1M	DKK 6.0M
Profit for the year	DKK 20.6M	DKK 46.9M	DKK 21.1M
Total comprehensive income	DKK 20.6M	DKK 47.1M	DKK 21.1M
Per share
Basic EPS	DKK 20.60	DKK 46.90	DKK 21.10
Diluted EPS	DKK 20.60	DKK 46.90	DKK 21.10
Free cash flow / share	DKK 2.82	—	DKK -18.92
Cash flow statement
Net cash from operating activities	DKK 2.8M	—	-DKK 19.0M
Net cash from investing activities	-DKK 13.1M	—	-DKK 8.1M
Net cash from financing activities	DKK 9.3M	—	DKK 26.9M
Dividends paid	DKK 50.0M	—	DKK 125.0M
Balance sheet
Total assets	DKK 979.3M	DKK 957.6M	DKK 958.1M
Non-current assets	DKK 965.2M	DKK 947.3M	DKK 948.0M
Property, plant & equipment	DKK 16.1M	DKK 16.2M	DKK 16.1M
Current assets	DKK 14.1M	DKK 10.3M	DKK 10.1M
Trade & other receivables	DKK 13.8M	DKK 9.0M	DKK 8.9M
Cash & equivalents	DKK 315.0K	DKK 1.3M	DKK 835.0K
Total equity	DKK 340.5M	DKK 369.9M	DKK 344.0M
Non-current liabilities	DKK 86.4M	DKK 89.7M	DKK 91.7M
Current liabilities	DKK 552.4M	DKK 498.1M	DKK 522.4M
Deferred tax liabilities	DKK 22.4M	DKK 22.4M	DKK 22.4M
Derived metrics
Free cash flow	DKK 2.8M	—	-DKK 18.9M
Return on equity	6.1%	12.7%	6.1%
Cash conversion ratio	0.14×	—	-0.90×
Capex coverage	-121.70×	—	321.98×
Other reported items
Current Accruals and Current Deferred Income Including Current Contract Liabilities	DKK 380.0K	DKK 503.0K	DKK 494.0K
Current Derivative Financial Assets	DKK 45.0K	DKK 308.0K	DKK 131.0K
Current Derivative Financial Liabilities	DKK 32.0K	DKK 0	DKK 24.0K
Current Prepayments and Current Accrued Income Including Current Contract Assets	DKK 2.0M	DKK 826.0K	DKK 679.0K
Current Tax Liabilities Current	DKK 5.8M	DKK 13.1M	DKK 5.9M
Direct Operating Expense From Investment Property	DKK 1.6M	DKK 6.8M	DKK 4.0M
Equity and Liabilities	DKK 979.3M	DKK 957.6M	DKK 958.1M
Finance Income	DKK 40.0M	DKK 78.2M	DKK 39.3M
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 4.1M	DKK 8.8M	DKK 4.7M
Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets	-DKK 434.0K	DKK 12.4M	DKK 2.0M
Income Tax Relating To Components of Other Comprehensive Income	DKK 4.0K	DKK 63.0K	DKK 4.0K
Income Taxes Paid Refund Classified As Operating Activities	DKK 13.1M	—	DKK 39.3M
Increase Decrease In Cash and Cash Equivalents	-DKK 1.0M	—	-DKK 122.0K
Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings	-DKK 14.0K	—	-DKK 14.0K
Interest Paid Classified As Operating Activities	DKK 11.1M	—	DKK 8.0M
Interest Received Classified As Operating Activities	DKK 35.1M	—	DKK 35.2M
Investment Property	DKK 136.4M	DKK 136.4M	DKK 135.3M
Issued Capital	DKK 100.0M	DKK 100.0M	DKK 100.0M
Liabilities	DKK 638.8M	DKK 587.8M	DKK 614.1M
Noncurrent Derivative Financial Assets	DKK 14.4M	DKK 12.9M	DKK 14.9M
Noncurrent Derivative Financial Liabilities	DKK 0	DKK 586.0K	DKK 665.0K
Noncurrent Financial Assets	DKK 812.6M	DKK 794.7M	DKK 796.6M
Noncurrent Financial Assets At Fair Value Through Profit Or Loss	DKK 798.2M	DKK 781.8M	DKK 781.7M
Other Comprehensive Income	DKK 14.0K	—	DKK 14.0K
Other Comprehensive Income Before Tax Gains Losses On Revaluation	DKK 18.0K	DKK 286.0K	DKK 18.0K
Other Current Payables	DKK 19.7M	DKK 18.1M	DKK 21.4M
Other Current Receivables	DKK 11.8M	DKK 7.9M	DKK 8.1M
Other Fee and Commission Expense	DKK 1.0M	DKK 2.1M	DKK 1.2M
Other Noncurrent Payables	DKK 946.0K	DKK 929.0K	DKK 977.0K
Other Property Plant and Equipment	DKK 168.0K	DKK 182.0K	DKK 196.0K
Owneroccupied Property Measured Using Investment Property Fair Value Model	DKK 15.9M	DKK 16.0M	DKK 15.9M
Proceeds From Sales Or Maturity of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities	DKK 75.9M	—	DKK 77.4M
Property Intended For Sale In Ordinary Course of Business	DKK 0	DKK 0	DKK 400.0K
Purchase of Financial Assets Measured At Fair Value Through Profit Or Loss Classified As Investing Activities	DKK 89.1M	—	DKK 85.5M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	-DKK 23.0K	—	-DKK 59.0K
Rental Income From Investment Property	DKK 5.2M	DKK 10.3M	DKK 5.0M
Retained Earnings	DKK 235.5M	DKK 214.9M	DKK 239.1M
Revaluation Surplus	DKK 5.0M	DKK 5.0M	DKK 4.9M
Revenue and Operating Income	DKK 49.4M	DKK 112.2M	DKK 51.8M

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.