Investeringsselskabet Luxor A/S (LUXOR-B) - Total Liabilities
Based on the latest financial reports, Investeringsselskabet Luxor A/S (LUXOR-B) has total liabilities worth Dkr587.75 Million DKK (≈ $91.96 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Investeringsselskabet Luxor A/S generate cash to assess how effectively this company generates cash.
Investeringsselskabet Luxor A/S - Total Liabilities Trend (2002–2025)
This chart illustrates how Investeringsselskabet Luxor A/S's total liabilities have evolved over time, based on quarterly financial data. Check LUXOR-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Investeringsselskabet Luxor A/S Competitors by Total Liabilities
The table below lists competitors of Investeringsselskabet Luxor A/S ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Roo Hsing Co Ltd
TW:4414
|
Taiwan | NT$8.37 Billion |
|
MFEC PCL
BK:MFEC
|
Thailand | ฿3.58 Billion |
|
TUL Corporation
TWO:6150
|
Taiwan | NT$2.81 Billion |
|
Huneed Tech
KO:005870
|
Korea | ₩127.55 Billion |
|
Zevia Pbc
NYSE:ZVIA
|
USA | $24.21 Million |
|
Compagnie Industrielle et Financière d'Entreprises SA
PA:INFE
|
France | €182.41 Million |
|
SRP Groupe SA
PA:SRP
|
France | €240.20 Million |
|
RSWM Limited
NSE:RSWM
|
India | Rs21.14 Billion |
Liability Composition Analysis (2002–2025)
This chart breaks down Investeringsselskabet Luxor A/S's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LUXOR-B stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Investeringsselskabet Luxor A/S's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Investeringsselskabet Luxor A/S (2002–2025)
The table below shows the annual total liabilities of Investeringsselskabet Luxor A/S from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | Dkr587.75 Million ≈ $91.96 Million |
+18.38% |
| 2024-09-30 | Dkr496.49 Million ≈ $77.68 Million |
-15.22% |
| 2023-09-30 | Dkr585.60 Million ≈ $91.62 Million |
+4.02% |
| 2022-09-30 | Dkr562.97 Million ≈ $88.08 Million |
+3.60% |
| 2021-09-30 | Dkr543.43 Million ≈ $85.02 Million |
-1.83% |
| 2020-09-30 | Dkr553.57 Million ≈ $86.61 Million |
-1.58% |
| 2019-09-30 | Dkr562.49 Million ≈ $88.01 Million |
+9.53% |
| 2018-09-30 | Dkr513.57 Million ≈ $80.35 Million |
+3.85% |
| 2017-09-30 | Dkr494.53 Million ≈ $77.37 Million |
-3.46% |
| 2016-09-30 | Dkr512.25 Million ≈ $80.15 Million |
-8.73% |
| 2015-09-30 | Dkr561.25 Million ≈ $87.81 Million |
+18.05% |
| 2014-09-30 | Dkr475.43 Million ≈ $74.38 Million |
+22.05% |
| 2013-09-30 | Dkr389.52 Million ≈ $60.94 Million |
+1.22% |
| 2012-09-30 | Dkr384.85 Million ≈ $60.21 Million |
-22.19% |
| 2011-09-30 | Dkr494.61 Million ≈ $77.39 Million |
-34.29% |
| 2010-09-30 | Dkr752.76 Million ≈ $117.78 Million |
-23.61% |
| 2009-09-30 | Dkr985.37 Million ≈ $154.17 Million |
-32.54% |
| 2008-09-30 | Dkr1.46 Billion ≈ $228.52 Million |
-17.80% |
| 2007-09-30 | Dkr1.78 Billion ≈ $278.01 Million |
+42.72% |
| 2006-09-30 | Dkr1.25 Billion ≈ $194.80 Million |
-28.24% |
| 2005-09-30 | Dkr1.74 Billion ≈ $271.47 Million |
+37.49% |
| 2004-09-30 | Dkr1.26 Billion ≈ $197.45 Million |
+13.46% |
| 2003-09-30 | Dkr1.11 Billion ≈ $174.03 Million |
+9.62% |
| 2002-09-30 | Dkr1.01 Billion ≈ $158.75 Million |
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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.