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Investeringsselskabet Luxor A/S

Investeringsselskabet Luxor A/S

LUXOR-B · CO · Financial Services / Mortgage Finance

740.00DKK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close740.00
Open735.00
Day Range735.00 – 740.00
52-Week Range585.00 – 820.99
Volume8
Market Cap635.25M
P/E (TTM)16.89
Forward P/E24.10
EPS45.58
Dividend Yield6.49%
Beta-0.41
50-Day Avg760.60
200-Day Avg702.58

About

Investeringsselskabet Luxor A/S operates as a publicly owned investment manager. It invests in real estate credit loans, mortgages loans, bonds, interest-bearing securities, and investment properties. Investeringsselskabet Luxor A/S was founded in 1973 and is based in Copenhagen, Denmark.

Company Details

  • SectorFinancial Services
  • IndustryMortgage Finance
  • CEOMr. Jannik Rolf Larsen
  • Employees10
  • HeadquartersFrederiksborggade 50, Copenhagen, Denmark, 1360, Denmark
  • Websitehttps://www.luxor.dk

Leadership

  • Mr. Jannik Rolf LarsenCEO & Member of Executive Board · b. 1969

Financials

Income Statement

Currency: DKK2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue70.95K92.39K80.94M86.93K402.75K207.44K222.53M58.33M186.81M18.68M48.45M53.03M73.32M60.36M82.27M63.66M65.67M61.11M75.09M94.94M121.25M85.87M149.26M91.17M
Growth (%)-+30.21%+87515.01%-99.89%+363.28%-48.49%+107175.77%-73.79%+220.26%-90.00%+159.33%+9.46%+38.26%-17.68%+36.31%-22.63%+3.17%-6.95%+22.88%+26.43%+27.71%-29.18%+73.82%-38.92%
Cost of Revenue51.12M2.53M112.20M3.09M3.53M56.58M20.15M126.70M100.23M21.25M41.57M38.64M37.41M37.85M30.78M33.26M31.66M36.23M10.92M6.14M13.61M12.46M14.67M9.35M
Gross Profit-51.05M-2.43M-31.26M-3.01M-3.13M-56.38M202.38M-68.36M86.58M-2.56M6.87M14.39M35.90M22.51M51.50M30.40M34.02M24.88M64.18M88.80M107.64M73.41M134.59M82.06M
Gross Margin-71955.33%-2634.90%-38.62%-3460.05%-776.01%-27176.82%90.94%-117.20%46.35%-13.73%14.19%27.13%48.97%37.29%62.59%47.75%51.80%40.71%85.46%93.53%88.77%85.49%90.17%90.01%
Operating Expense196.00K252.00K267.00K258.00K221.00K241.00K941.83M14.97M15.35M-23.17M6.42M5.63M6.65M8.05M10.33M1.70M4.96M-12.47M17.81M17.78M9.90M10.34M11.03M-1.74M
Operating Income-51.25M-2.69M-31.52M-3.27M-3.35M-56.62M-739.44M-83.33M71.23M20.61M451.00K8.75M29.25M14.46M41.16M28.70M29.06M37.35M46.37M71.02M97.74M63.06M123.56M83.81M
Operating Margin-72231.58%-2907.67%-38.95%-3756.83%-830.88%-27293.00%-332.28%-142.85%38.13%110.32%0.93%16.51%39.89%23.95%50.03%45.08%44.25%61.12%61.75%74.81%80.61%73.44%82.78%91.92%
EBITDA-51.05M-2.43M-410.88K-3.01M-3.13M-56.38M187.69M-83.06M71.50M-16.79M2.71M16.94M16.28M-7.78M32.22M31.68M34.38M23.20M58.68M89.11M150.31M65.29M109.37M84.98M
EBITDA Margin-71955.33%-2634.90%-0.51%-3460.05%-776.01%-27176.82%84.34%-142.39%38.27%-89.90%5.59%31.95%22.20%-12.89%39.17%49.76%52.35%37.96%78.14%93.86%123.97%76.04%73.27%93.22%
Net Income-4.36M122.04K122.19K270.44K277.19K124.42K-706.75M-76.60M53.24M17.63M1.07M10.33M11.15M-8.48M22.06M20.90M23.32M15.26M36.03M59.42M107.78M30.65M61.19M46.87M
Net Income Margin-6146.50%132.10%0.15%311.09%68.82%59.98%-317.59%-131.32%28.50%94.37%2.20%19.48%15.21%-14.06%26.81%32.83%35.50%24.98%47.98%62.59%88.89%35.69%41.00%51.41%
R&D--------------0.470.470.490.310.630.971.72---
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%---
Interest Expense16.06K3.30M10.72M38.27M-22.86M111.11M97.22M-14.96M2.00M2.28M984.00K2.15M2.72M3.86M4.34M3.06M12.12M11.79M12.36M25.31M30.56M24.74M
Interest Expense % of Total Revenue22.64%3573.05%13.24%44026.50%-11020.43%49.93%166.66%-80.08%4.14%4.30%1.34%3.57%3.30%6.06%6.60%5.01%16.14%12.42%10.19%29.47%20.47%27.13%

Balance Sheet

Currency: DKK2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets1.02B1.11B1.26B1.74B2.31B2.91B1.86B1.31B1.13B890.84M782.15M797.15M888.20M915.54M868.60M846.78M867.13M908.32M912.43M936.71M1.02B1.02B944.32M957.65M
Total Liabilities1.01B1.11B1.26B1.74B1.25B1.78B1.46B985.37M752.76M494.61M384.85M389.52M475.43M561.25M512.25M494.53M513.57M562.49M553.57M543.43M562.97M585.60M496.49M587.75M
Total Equity340.05K452.09K516.28K756.56K1.06B1.13B401.96M325.36M378.60M396.23M397.30M407.63M412.78M354.29M356.35M352.25M353.57M345.83M358.86M393.28M455.99M436.64M447.83M369.90M
Cash2.08K2.87K1.92K5.57K3.42K3.38K11.59M18.50M26.35M14.57M14.74M3.46M1.39M8.85M1.64M2.85M10.54M9.66M9.28M10.06M8.87M476.00K957.00K1.33M
Total Debt12.01K6.55K7.02K7.28K6.42K6.86K1.42B970.51M741.48M459.12M364.68M360.85M446.02M532.02M475.40M469.85M490.58M520.66M506.54M489.31M494.09M517.87M422.48M527.96M
Net Debt9.92K3.68K5.10K1.71K3.01K3.48K1.41B952.01M715.13M444.55M349.94M357.40M444.63M523.17M473.76M467.01M480.04M511.00M497.25M479.25M485.22M517.40M421.53M526.63M

Cash Flow

Currency: DKK2002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow33.29K36.94M16.81M24.27M133.78M68.29M112.58M-186.62M64.72M-2.99M48.28M6.83M26.45M41.64M32.90M35.90M25.06M25.69M29.04M47.81M41.83M28.87M31.46M535.00K
Investing Cash Flow-80.25M-23.19M-42.88M-158.43M-459.48M-624.24M253.21M709.18M218.06M220.40M59.25M-17.55M-90.74M-49.01M39.77M-1.62M-16.30M-33.24M8.18M682.00K-18.64M-9.72M123.54M6.32M
Financing Cash Flow45.15K-12.96M25.12M137.49M323.55M556.27M-357.58M-515.65M-274.93M-261.82M-107.36M-560.00K62.23M14.83M-79.89M-33.07M-1.07M6.67M-37.60M-47.71M-24.38M-27.55M-154.52M-6.48M
Capital Expenditure341.63M238.78M309.34M437.78M955.88M933.57M2.40M7.88M12.97M24.66M0225.00K694.00K694.00K4.29M2.56M3.41M1.68M127.00K127.00K127.00K127.00K00
Free Cash Flow-341.60M-201.84M-292.53M-412.94M-822.11M-865.28M110.18M-194.50M51.75M-27.65M48.28M6.61M26.45M40.94M28.61M33.34M21.65M24.01M29.04M47.81M41.83M28.74M31.46M535.00K
Dividends Paid--60.40M30.00M35.00M55.00M6.00M-----6.00M50.00M20.00M25.00M22.00M23.00M23.00M25.00M50.00M50.00M50.00M125.00M
FCF to OCF-1026136.11%-546.41%-1740.10%-1701.29%-614.53%-1267.01%97.87%104.22%79.96%925.64%100.00%96.71%100.00%98.33%86.95%92.87%86.39%93.46%100.00%100.00%100.00%99.56%100.00%100.00%
Dividend Paid to FCF---20.65%-7.27%-4.26%-6.36%5.45%-----22.69%122.12%69.90%74.99%101.60%95.78%79.20%52.29%119.54%173.96%158.95%23364.49%

Earnings

Report DateDec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual101.7734.93112.78-125.05-102.19-235.6323.71-392.64-283.56-4.3991.29120.0630.6920.08-10.5513.0231.5024.00-3.35-34.53-10.088.13-3.046.061.892.210.136.103.521.849.05-3.27-10.406.708.17-12.95-7.404.2918.167.0210.038.18-0.713.402.295.025.0011.014.052.505.742.9713.947.086.588.4310.8020.4313.5514.6317.6127.6359.932.616.319.4612.772.12-0.9610.9550.290.9210.8910.237.9417.8110.4110.217.21
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap635.25M
Enterprise Value1.22B
Trailing P/E16.89
Forward P/E24.10
PEG Ratio2.73
Price / Sales6.34
Price / Book1.87
EPS45.58
Book Value347.72
Revenue (TTM)100.22M
Gross Profit (TTM)102.64M
EBITDA80.85M
Profit Margin45.53%
Operating Margin76.94%
Return on Equity13.05%
Return on Assets5.26%
Shares Outstanding825.00K
Shares Float118.39K
Beta-0.41
Dividend Yield6.49%
Dividend Rate50.00
Payout Ratio109.56%

Dividends

20261×
50.00Jan 30, 2026
20251×
125.00Jan 31, 2025
20241×
50.00Jan 30, 2024
20231×
50.00Jan 27, 2023
20221×
50.00Feb 1, 2022
20211×
25.00Feb 1, 2021
20201×
23.00Jan 31, 2020
20191×
23.00Jan 31, 2019
20181×
22.00Jan 29, 2018
20171×
25.00Jan 30, 2017
20161×
20.00Jan 29, 2016
20151×
50.00Feb 2, 2015
20141×
6.00Jan 31, 2014
20082×
15.00Sep 23, 20086.00Feb 1, 2008
20073×
20.00Jul 6, 200735.00Feb 1, 200735.00Jan 16, 2007
20062×
15.00Jun 23, 200620.00Jan 31, 2006
20052×
10.00Jun 23, 200520.00Feb 1, 2005
20042×
10.00Aug 4, 200448.00Feb 2, 2004

Stock Splits

  • Mar 13, 19977:5
  • Mar 18, 19965:4
  • Apr 26, 19955:1
  • Mar 27, 19954:3