MT Højgaard Holding A/S
MTHH.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 557 | DKK 665 | DKK 698 | DKK 771 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 2,693 | DKK 2,627 | DKK 2,276 | DKK 2,474 |
| Inventory | DKK 229 | DKK 231 | DKK 228 | DKK 269 |
| Other Curr. Assets | DKK 113 | DKK 128 | DKK 126 | DKK 84 |
| Total Curr. Assets | DKK 3,592 | DKK 3,651 | DKK 3,327 | DKK 3,598 |
| Property Plant & Equip (Net) | DKK 455 | DKK 429 | DKK 437 | DKK 432 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 221 |
| Intangibles | DKK 375 | DKK 378 | DKK 382 | DKK 164 |
| Long-Term Investments | DKK 217 | DKK 148 | DKK 130 | DKK 164 |
| Tax Assets | DKK 65 | DKK 68 | DKK 85 | DKK 103 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 1,111 | DKK 1,022 | DKK 1,034 | DKK 1,083 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,703 | DKK 4,673 | DKK 4,361 | DKK 4,682 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,222 | DKK 1,346 | DKK 1,361 | DKK 1,524 |
| Short-Term Debt | DKK 64 | DKK 63 | DKK 144 | DKK 142 |
| Tax Payable | DKK 18 | DKK 9 | DKK 2 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 968 |
| Other Curr. Liab. | DKK 1,883 | DKK 1,709 | DKK 1,352 | DKK 449 |
| Total Curr. Liab. | DKK 3,186 | DKK 3,127 | DKK 2,860 | DKK 3,083 |
| LT Debt | DKK 170 | DKK 245 | DKK 256 | DKK 338 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 31 | DKK 32 | DKK 33 | DKK 33 |
| Other NC Liab. | DKK 159 | DKK 165 | DKK 172 | DKK 190 |
| Total NC Liab. | DKK 361 | DKK 442 | DKK 461 | DKK 562 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 204 | DKK 198 | DKK 210 | DKK 149 |
| Total Liabilities | DKK 3,547 | DKK 3,569 | DKK 3,321 | DKK 3,644 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 156 | DKK 156 | DKK 156 | DKK 156 |
| Retained Earnings | DKK 1,007 | DKK 955 | DKK 886 | DKK 881 |
| AOCI | -DKK 7 | -DKK 6 | -DKK 1 | DKK 1 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,156 | DKK 1,105 | DKK 1,041 | DKK 1,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 4,703 | DKK 4,673 | DKK 4,361 | DKK 4,682 |
| Net Debt | -DKK 323 | -DKK 357 | -DKK 298 | -DKK 292 |