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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
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales15 803.0012 800.0012 455.0012 590.0010 327.00
Other operating income11 749.0057 137.001 625.0057 794.0014 840.00
Costs of manufacturing-4 017.00-4 809.00-3 264.00-4 993.00-6 753.00
External services-2 893.00-3 755.00-4 303.00-4 594.00-6 032.00
Gross profit20 642.0061 373.006 513.0060 797.0012 382.00
Costs of management-17 780.00-16 836.00-17 433.00-18 638.00-20 285.00
Employee benefit expenses-14 625.00-12 806.00-12 894.00-13 805.00-14 014.00
Other operating expenses15 659.0094 859.0015 327.0016 565.0018 200.00
Total depreciation- 262.00- 275.00- 236.00- 239.00- 239.00
Reduction in value of non-current assets-1 760.00-26 106.00-3 247.00
EBIT1 874.00100 209.00-11 970.0044 680.00-3 956.00
Other financial income79 371.0077 421.0075 035.0078 875.0086 985.00
Other financial expenses-4 189.00-39 945.00-23 318.00-44 983.00-23 022.00
Pre-tax profit77 056.00137 685.0039 747.0078 572.0060 007.00
Income taxes-17 633.00-29 910.00-9 099.00-17 382.00-13 135.00
Net earnings59 423.00107 775.0030 648.0061 190.0046 872.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Other tangible assets10 471.0016 525.0016 415.0016 176.0016 187.00
Tangible assets total10 471.0016 525.0016 415.0016 176.0016 187.00
Other non-current investments699 602.00728 803.00744 504.00783 211.00794 713.00
Real estate investments201 100.00256 400.00253 600.00135 300.00136 400.00
Investments total900 702.00985 203.00998 104.00918 511.00931 113.00
Non-current other receivables8 100.00
Long term receivables total8 100.00
Inventories total
Current trade debtors7 374.008 366.007 240.008 276.009 014.00
Prepayments and accrued income1 457.001 244.001 152.00715.00826.00
Current other receivables-1 457.00-1 244.00-1 152.00-1 330.00-1 134.00
Fair value of financial assets1 015.00308.00
Short term receivables total7 374.008 366.007 240.008 676.009 014.00
Cash and bank deposits10 064.008 871.00476.00957.001 333.00
Cash and cash equivalents10 064.008 871.00476.00957.001 333.00
Balance sheet total (assets)936 711.001 018 965.001 022 235.00944 320.00957 647.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100 000.00100 000.00100 000.00100 000.00100 000.00
Asset revaluation reserve4 923.004 895.004 867.005 034.00
Other reserves50 000.0050 000.0050 000.00125 000.0050 000.00
Retained earnings183 856.00193 293.00251 096.00156 772.00167 990.00
Profit of the financial year59 423.00107 775.0030 648.0061 190.0046 872.00
Shareholders equity total393 279.00455 991.00436 639.00447 829.00369 896.00
Non-current other liabilities92 665.0066 684.0072 176.0072 886.0067 305.00
Non-current deferred tax liabilities26 095.0045 898.0045 458.0022 279.0022 384.00
Non-current liabilities total118 760.00112 582.00117 634.0095 165.0089 689.00
Short-term deferred tax liabilities4 514.0011 026.006 255.0039 347.0013 085.00
Other non-interest bearing current liabilities419 461.00437 810.00460 185.00361 901.00484 474.00
Accruals and deferred income697.001 556.001 522.0078.00503.00
Current liabilities total424 672.00450 392.00467 962.00401 326.00498 062.00
Balance sheet total (liabilities)936 711.001 018 965.001 022 235.00944 320.00957 647.00
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