MT Højgaard Holding A/S
MTHH.CO · CPH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 556,800 | DKK 664,500 | DKK 697,800 | DKK 771,200 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 2,692,900 | DKK 2,627,000 | DKK 2,275,900 | DKK 2,474,300 |
| Inventory | DKK 228,700 | DKK 231,400 | DKK 227,500 | DKK 268,500 |
| Other Curr. Assets | DKK 40,200 | DKK 48,100 | DKK 44,600 | DKK 53,300 |
| Total Curr. Assets | DKK 3,591,600 | DKK 3,651,300 | DKK 3,327,400 | DKK 3,598,300 |
| Property Plant & Equip (Net) | DKK 455,200 | DKK 428,500 | DKK 437,300 | DKK 431,800 |
| Goodwill | DKK 0 | DKK 0 | DKK 0 | DKK 220,800 |
| Intangibles | DKK 374,600 | DKK 377,900 | DKK 381,600 | DKK 164,400 |
| Long-Term Investments | DKK 216,500 | DKK 147,700 | DKK 130,100 | DKK 163,800 |
| Tax Assets | DKK 64,700 | DKK 67,800 | DKK 84,700 | DKK 102,500 |
| Other NC Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 1,111,000 | DKK 1,021,900 | DKK 1,033,700 | DKK 1,083,300 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,702,600 | DKK 4,673,200 | DKK 4,361,100 | DKK 4,681,600 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,221,900 | DKK 1,346,100 | DKK 1,361,200 | DKK 1,523,900 |
| Short-Term Debt | DKK 1,500 | DKK 1,500 | DKK 81,500 | DKK 141,700 |
| Tax Payable | DKK 17,600 | DKK 8,800 | DKK 2,000 | DKK 0 |
| Deferred Revenue | DKK 0 | DKK 0 | DKK 0 | DKK 968,400 |
| Other Curr. Liab. | DKK 1,882,500 | DKK 1,708,800 | DKK 1,352,400 | DKK 438,800 |
| Total Curr. Liab. | DKK 3,185,700 | DKK 3,126,700 | DKK 2,859,500 | DKK 3,082,600 |
| LT Debt | DKK 28,000 | DKK 108,400 | DKK 108,800 | DKK 189,100 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Deferred Tax Liab, NC | DKK 31,400 | DKK 32,100 | DKK 33,100 | DKK 33,400 |
| Other NC Liab. | DKK 159,300 | DKK 165,000 | DKK 171,900 | DKK 190,200 |
| Total NC Liab. | DKK 360,900 | DKK 442,000 | DKK 461,000 | DKK 561,600 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 204,400 | DKK 198,000 | DKK 209,600 | DKK 209,100 |
| Total Liabilities | DKK 3,546,600 | DKK 3,568,700 | DKK 3,320,500 | DKK 3,644,200 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 155,700 | DKK 155,700 | DKK 155,700 | DKK 155,700 |
| Retained Earnings | DKK 1,007,200 | DKK 955,200 | DKK 885,500 | DKK 880,600 |
| AOCI | -DKK 6,900 | -DKK 6,400 | -DKK 600 | DKK 1,100 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,156,000 | DKK 1,104,500 | DKK 1,040,600 | DKK 1,037,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Liab. & Tot. Equity | DKK 4,702,600 | DKK 4,673,200 | DKK 4,361,100 | DKK 4,681,600 |
| Net Debt | -DKK 527,300 | -DKK 554,600 | -DKK 507,500 | -DKK 440,400 |