INVESTERINGSSELSKABET LUXOR A/S — Credit Rating and Financial Key Figures
CVR number: 49639910
Frederiksborggade 50, 1360 København K
ik@luxor.dk
tel: 33932150
www.luxor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 803.00 | 12 800.00 | 12 455.00 | 12 590.00 | |
| Other operating income | 2 989.00 | 11 749.00 | 57 137.00 | 1 625.00 | 57 794.00 |
| Costs of manufacturing | -4 017.00 | -4 809.00 | -3 264.00 | -4 993.00 | |
| External services | -3 347.00 | -2 893.00 | -3 755.00 | -4 303.00 | -4 594.00 |
| Gross profit | 75 710.00 | 20 642.00 | 61 373.00 | 6 513.00 | 60 797.00 |
| Costs of management | -17 780.00 | -16 836.00 | -17 433.00 | -18 638.00 | |
| Employee benefit expenses | -14 064.00 | -14 625.00 | -12 806.00 | -12 894.00 | -13 805.00 |
| Other operating expenses | 72 721.00 | 15 659.00 | 94 859.00 | 15 327.00 | 16 565.00 |
| Total depreciation | - 395.00 | - 262.00 | - 275.00 | - 236.00 | - 239.00 |
| Reduction in value of non-current assets | -1 760.00 | -26 106.00 | -3 247.00 | ||
| EBIT | 57 904.00 | 1 874.00 | 100 209.00 | -11 970.00 | 44 680.00 |
| Other financial income | 79 371.00 | 77 421.00 | 75 035.00 | 78 875.00 | |
| Other financial expenses | -11 648.00 | -4 189.00 | -39 945.00 | -23 318.00 | -44 983.00 |
| Pre-tax profit | 46 256.00 | 77 056.00 | 137 685.00 | 39 747.00 | 78 572.00 |
| Income taxes | -10 229.00 | -17 633.00 | -29 910.00 | -9 099.00 | -17 382.00 |
| Net earnings | 36 027.00 | 59 423.00 | 107 775.00 | 30 648.00 | 61 190.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 453.00 | ||||
| Machinery and equipment | 280.00 | ||||
| Other tangible assets | 10 471.00 | 16 525.00 | 16 415.00 | 16 176.00 | |
| Tangible assets total | 10 733.00 | 10 471.00 | 16 525.00 | 16 415.00 | 16 176.00 |
| Other non-current investments | 692 567.00 | 699 602.00 | 728 803.00 | 744 504.00 | 783 211.00 |
| Real estate investments | 191 600.00 | 201 100.00 | 256 400.00 | 253 600.00 | 135 300.00 |
| Investments total | 884 167.00 | 900 702.00 | 985 203.00 | 998 104.00 | 918 511.00 |
| Non-current other receivables | 8 100.00 | ||||
| Long term receivables total | 8 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7 374.00 | 8 366.00 | 7 240.00 | 8 276.00 | |
| Prepayments and accrued income | 1 497.00 | 1 457.00 | 1 244.00 | 1 152.00 | 715.00 |
| Current other receivables | 6 749.00 | -1 457.00 | -1 244.00 | -1 152.00 | -1 330.00 |
| Fair value of financial assets | 1 015.00 | ||||
| Short term receivables total | 8 246.00 | 7 374.00 | 8 366.00 | 7 240.00 | 8 676.00 |
| Cash and bank deposits | 9 283.00 | 10 064.00 | 8 871.00 | 476.00 | 957.00 |
| Cash and cash equivalents | 9 283.00 | 10 064.00 | 8 871.00 | 476.00 | 957.00 |
| Balance sheet total (assets) | 912 429.00 | 936 711.00 | 1 018 965.00 | 1 022 235.00 | 944 320.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 | 100 000.00 |
| Asset revaluation reserve | 4 923.00 | 4 895.00 | 4 867.00 | ||
| Shares repurchased | -25 000.00 | ||||
| Other reserves | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 125 000.00 |
| Retained earnings | 197 829.00 | 183 856.00 | 193 293.00 | 251 096.00 | 156 772.00 |
| Profit of the financial year | 36 027.00 | 59 423.00 | 107 775.00 | 30 648.00 | 61 190.00 |
| Shareholders equity total | 358 856.00 | 393 279.00 | 455 991.00 | 436 639.00 | 447 829.00 |
| Non-current loans from credit institutions | 91 938.00 | ||||
| Non-current other liabilities | 20 165.00 | 92 665.00 | 66 684.00 | 72 176.00 | 72 886.00 |
| Non-current deferred tax liabilities | 13 285.00 | 26 095.00 | 45 898.00 | 45 458.00 | 22 279.00 |
| Non-current liabilities total | 125 388.00 | 118 760.00 | 112 582.00 | 117 634.00 | 95 165.00 |
| Current loans from credit institutions | 414 599.00 | ||||
| Short-term deferred tax liabilities | 2 718.00 | 4 514.00 | 11 026.00 | 6 255.00 | 39 347.00 |
| Other non-interest bearing current liabilities | 10 664.00 | 419 461.00 | 437 810.00 | 460 185.00 | 361 901.00 |
| Accruals and deferred income | 204.00 | 697.00 | 1 556.00 | 1 522.00 | 78.00 |
| Current liabilities total | 428 185.00 | 424 672.00 | 450 392.00 | 467 962.00 | 401 326.00 |
| Balance sheet total (liabilities) | 912 429.00 | 936 711.00 | 1 018 965.00 | 1 022 235.00 | 944 320.00 |
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