LUXOR B — Investeringsselskabet Luxor A/S Balance Sheet

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Annual balance sheet for Investeringsselskabet Luxor A/S, fiscal year end - September 30th, DKK millions except per share, conversion factor applied.

	2020 September 30th	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	9.28	10.1	8.87	0.476	0.957
Net Total Receivables	6.75	5.92	7.12	6.09	6.55
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.5	17.4	17.2	7.72	9.63
Net Property, Plant And Equipment	10.7	10.5	16.5	16.4	16.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	912	937	1,019	1,022	944
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	428	425	450	468	401
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	554	543	563	586	496
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	359	393	456	437	448
Total Liabilities & Shareholders' Equity	912	937	1,019	1,022	944
Total Common Shares Outstanding