Investeringsselskabet Luxor A/S (LUXOR-B) - Net Assets
Based on the latest financial reports, Investeringsselskabet Luxor A/S (LUXOR-B) has net assets worth Dkr369.90 Million DKK (≈ $57.87 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Dkr957.65 Million ≈ $149.83 Million USD) and total liabilities (Dkr587.75 Million ≈ $91.96 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible equity quality of Investeringsselskabet Luxor A/S to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Dkr369.90 Million |
| % of Total Assets | 38.63% |
| Annual Growth Rate | 35.53% |
| 5-Year Change | -5.95% |
| 10-Year Change | 3.8% |
| Growth Volatility | 28559.37 |
Investeringsselskabet Luxor A/S - Net Assets Trend (2002–2025)
This chart illustrates how Investeringsselskabet Luxor A/S's net assets have evolved over time, based on quarterly financial data. See Investeringsselskabet Luxor A/S defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Investeringsselskabet Luxor A/S (2002–2025)
The table below shows the annual net assets of Investeringsselskabet Luxor A/S from 2002 to 2025. For live valuation and market cap data, see how much is Investeringsselskabet Luxor A/S worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | Dkr369.90 Million ≈ $57.87 Million |
-17.40% |
| 2024-09-30 | Dkr447.83 Million ≈ $70.07 Million |
+2.56% |
| 2023-09-30 | Dkr436.64 Million ≈ $68.32 Million |
-4.24% |
| 2022-09-30 | Dkr455.99 Million ≈ $71.34 Million |
+15.95% |
| 2021-09-30 | Dkr393.28 Million ≈ $61.53 Million |
+9.59% |
| 2020-09-30 | Dkr358.86 Million ≈ $56.15 Million |
+3.77% |
| 2019-09-30 | Dkr345.83 Million ≈ $54.11 Million |
-2.19% |
| 2018-09-30 | Dkr353.57 Million ≈ $55.32 Million |
+0.37% |
| 2017-09-30 | Dkr352.25 Million ≈ $55.11 Million |
-1.15% |
| 2016-09-30 | Dkr356.35 Million ≈ $55.75 Million |
+0.58% |
| 2015-09-30 | Dkr354.29 Million ≈ $55.43 Million |
-14.17% |
| 2014-09-30 | Dkr412.78 Million ≈ $64.58 Million |
+1.26% |
| 2013-09-30 | Dkr407.63 Million ≈ $63.78 Million |
+2.60% |
| 2012-09-30 | Dkr397.30 Million ≈ $62.16 Million |
+0.27% |
| 2011-09-30 | Dkr396.23 Million ≈ $61.99 Million |
+4.66% |
| 2010-09-30 | Dkr378.60 Million ≈ $59.24 Million |
+16.36% |
| 2009-09-30 | Dkr325.36 Million ≈ $50.90 Million |
-19.06% |
| 2008-09-30 | Dkr401.96 Million ≈ $62.89 Million |
-64.42% |
| 2007-09-30 | Dkr1.13 Billion ≈ $176.75 Million |
+6.55% |
| 2006-09-30 | Dkr1.06 Billion ≈ $165.89 Million |
+140045.79% |
| 2005-09-30 | Dkr756.56K ≈ $118.37K |
+46.54% |
| 2004-09-30 | Dkr516.28K ≈ $80.78K |
+14.20% |
| 2003-09-30 | Dkr452.09K ≈ $70.73K |
+32.95% |
| 2002-09-30 | Dkr340.05K ≈ $53.20K |
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Equity Component Analysis
This analysis shows how different components contribute to Investeringsselskabet Luxor A/S's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 95726.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Dkr214.86 Million | 58.09% |
| Common Stock | Dkr100.00 Million | 27.03% |
| Other Comprehensive Income | Dkr55.03 Million | 14.88% |
| Total Equity | Dkr369.90 Million | 100.00% |
Investeringsselskabet Luxor A/S Competitors by Market Cap
The table below lists competitors of Investeringsselskabet Luxor A/S ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Aker Technology Co Ltd
TWO:6174
|
$86.48 Million |
|
TDM Berhad
KLSE:2054
|
$86.51 Million |
|
Valuence Merger Corp I
NASDAQ:VMCA
|
$86.52 Million |
|
Peace Acquisition Corp Ordinary Shares
NASDAQ:PECE
|
$86.54 Million |
|
IBI Lion SOCIMI S.A.
MC:YIBI
|
$86.48 Million |
|
Cartica Acquisition Corp
NASDAQ:CITE
|
$86.44 Million |
|
IMI PLC
LSE:IMI
|
$86.44 Million |
|
Seco/Warwick SA
WAR:SWG
|
$86.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Investeringsselskabet Luxor A/S's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 447,829,000 to 369,896,000, a change of -77,933,000 (-17.4%).
- Net income of 46,872,000 contributed positively to equity growth.
- Dividend payments of 125,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 55,034,000.
- Other factors decreased equity by 54,839,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Dkr46.87 Million | +12.67% |
| Dividends Paid | Dkr125.00 Million | -33.79% |
| Other Comprehensive Income | Dkr55.03 Million | +14.88% |
| Other Changes | Dkr-54.84 Million | -14.83% |
| Total Change | Dkr- | -17.40% |
Book Value vs Market Value Analysis
This analysis compares Investeringsselskabet Luxor A/S's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.81x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 1970.33x to 1.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-09-30 | Dkr0.34 | Dkr670.00 | x |
| 2003-09-30 | Dkr0.45 | Dkr670.00 | x |
| 2004-09-30 | Dkr0.52 | Dkr670.00 | x |
| 2005-09-30 | Dkr0.76 | Dkr670.00 | x |
| 2006-09-30 | Dkr1060.29 | Dkr670.00 | x |
| 2007-09-30 | Dkr1129.71 | Dkr670.00 | x |
| 2008-09-30 | Dkr401.96 | Dkr670.00 | x |
| 2009-09-30 | Dkr325.35 | Dkr670.00 | x |
| 2010-09-30 | Dkr378.30 | Dkr670.00 | x |
| 2011-09-30 | Dkr396.23 | Dkr670.00 | x |
| 2012-09-30 | Dkr409.59 | Dkr670.00 | x |
| 2013-09-30 | Dkr406.48 | Dkr670.00 | x |
| 2014-09-30 | Dkr410.96 | Dkr670.00 | x |
| 2015-09-30 | Dkr354.92 | Dkr670.00 | x |
| 2016-09-30 | Dkr357.01 | Dkr670.00 | x |
| 2017-09-30 | Dkr352.27 | Dkr670.00 | x |
| 2018-09-30 | Dkr353.31 | Dkr670.00 | x |
| 2019-09-30 | Dkr345.83 | Dkr670.00 | x |
| 2020-09-30 | Dkr358.86 | Dkr670.00 | x |
| 2021-09-30 | Dkr393.28 | Dkr670.00 | x |
| 2022-09-30 | Dkr455.99 | Dkr670.00 | x |
| 2023-09-30 | Dkr436.64 | Dkr670.00 | x |
| 2024-09-30 | Dkr447.83 | Dkr670.00 | x |
| 2025-09-30 | Dkr369.90 | Dkr670.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Investeringsselskabet Luxor A/S utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.67%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 51.41%
- • Asset Turnover: 0.10x
- • Equity Multiplier: 2.59x
- Recent ROE (12.67%) is above the historical average (-52.85%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | -1282.48% | -6146.50% | 0.00x | 2984.96x | Dkr-4.40 Million |
| 2003 | 27.00% | 132.10% | 0.00x | 2461.44x | Dkr76.84K |
| 2004 | 23.67% | 0.15% | 0.06x | 2445.44x | Dkr70.57K |
| 2005 | 35.75% | 311.09% | 0.00x | 2294.44x | Dkr194.78K |
| 2006 | 0.03% | 68.82% | 0.00x | 2.17x | Dkr-105.75 Million |
| 2007 | 0.01% | 59.98% | 0.00x | 2.57x | Dkr-112.85 Million |
| 2008 | -175.82% | -317.59% | 0.12x | 4.63x | Dkr-746.95 Million |
| 2009 | -23.54% | -131.32% | 0.04x | 4.03x | Dkr-109.14 Million |
| 2010 | 14.06% | 28.50% | 0.17x | 2.99x | Dkr15.38 Million |
| 2011 | 4.45% | 94.37% | 0.02x | 2.25x | Dkr-21.99 Million |
| 2012 | 0.27% | 2.20% | 0.06x | 1.97x | Dkr-38.66 Million |
| 2013 | 2.53% | 19.48% | 0.07x | 1.96x | Dkr-30.43 Million |
| 2014 | 2.70% | 15.21% | 0.08x | 2.15x | Dkr-30.13 Million |
| 2015 | -2.39% | -14.06% | 0.07x | 2.58x | Dkr-43.91 Million |
| 2016 | 6.19% | 26.81% | 0.09x | 2.44x | Dkr-13.58 Million |
| 2017 | 5.93% | 32.83% | 0.08x | 2.40x | Dkr-14.33 Million |
| 2018 | 6.59% | 35.50% | 0.08x | 2.45x | Dkr-12.04 Million |
| 2019 | 4.41% | 24.98% | 0.07x | 2.63x | Dkr-19.32 Million |
| 2020 | 10.04% | 47.98% | 0.08x | 2.54x | Dkr141.40K |
| 2021 | 15.11% | 62.59% | 0.10x | 2.38x | Dkr20.10 Million |
| 2022 | 23.64% | 88.89% | 0.12x | 2.23x | Dkr62.18 Million |
| 2023 | 7.02% | 35.69% | 0.08x | 2.34x | Dkr-13.02 Million |
| 2024 | 13.66% | 41.00% | 0.16x | 2.11x | Dkr16.41 Million |
| 2025 | 12.67% | 51.41% | 0.10x | 2.59x | Dkr9.88 Million |
Industry Comparison
This section compares Investeringsselskabet Luxor A/S's net assets metrics with peer companies in the Mortgage Finance industry.
No peer company data available for comparison.
About Investeringsselskabet Luxor A/S
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.