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.

	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.1	8.87	0.476	0.957	1.33
Net Total Receivables	5.92	7.12	6.09	6.55	7.88
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17.4	17.2	7.72	9.63	10.3
Net Property, Plant And Equipment	10.5	16.5	16.4	16.2	16.2
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	937	1,019	1,022	944	958
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	425	450	468	401	498
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	543	563	586	496	588
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	393	456	437	448	370
Total Liabilities & Shareholders' Equity	937	1,019	1,022	944	958
Total Common Shares Outstanding