MT Højgaard Holding A/S
MTHH.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 771 | DKK 936 | DKK 339 | DKK 225 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 2,474 | DKK 2,457 | DKK 2,481 | DKK 2,258 |
| Inventory | DKK 269 | DKK 394 | DKK 444 | DKK 356 |
| Other Curr. Assets | DKK 84 | DKK 407 | DKK 207 | DKK 20 |
| Total Curr. Assets | DKK 3,598 | DKK 4,194 | DKK 3,519 | DKK 2,886 |
| Property Plant & Equip (Net) | DKK 432 | DKK 382 | DKK 573 | DKK 624 |
| Goodwill | DKK 221 | DKK 221 | DKK 221 | DKK 250 |
| Intangibles | DKK 164 | DKK 179 | DKK 207 | DKK 279 |
| Long-Term Investments | DKK 164 | DKK 0 | DKK 94 | DKK 104 |
| Tax Assets | DKK 103 | DKK 184 | DKK 175 | DKK 197 |
| Other NC Assets | DKK 0 | DKK 158 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 1,083 | DKK 1,124 | DKK 1,270 | DKK 1,453 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,682 | DKK 5,318 | DKK 4,789 | DKK 4,339 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,524 | DKK 1,500 | DKK 1,384 | DKK 996 |
| Short-Term Debt | DKK 202 | DKK 141 | DKK 149 | DKK 71 |
| Tax Payable | DKK 0 | DKK 16 | DKK 15 | DKK 11 |
| Deferred Revenue | DKK 968 | DKK 1,310 | DKK 1,332 | DKK 1,020 |
| Other Curr. Liab. | DKK 388 | -DKK 580 | DKK 518 | DKK 534 |
| Total Curr. Liab. | DKK 3,083 | DKK 3,696 | DKK 3,050 | DKK 2,451 |
| LT Debt | DKK 338 | DKK 423 | DKK 587 | DKK 653 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 146 | DKK 205 |
| Deferred Tax Liab, NC | DKK 33 | DKK 36 | DKK 45 | DKK 111 |
| Other NC Liab. | DKK 190 | DKK 317 | DKK 211 | DKK 183 |
| Total NC Liab. | DKK 562 | DKK 776 | DKK 988 | DKK 1,151 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 209 | DKK 211 | DKK 295 | DKK 306 |
| Total Liabilities | DKK 3,644 | DKK 4,472 | DKK 4,037 | DKK 3,603 |
| Equity | – | – | – | – |
| Pref Stock | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Common Stock | DKK 156 | DKK 156 | DKK 156 | DKK 156 |
| Retained Earnings | DKK 881 | DKK 689 | DKK 577 | DKK 564 |
| AOCI | DKK 1 | -DKK 1 | DKK 2 | DKK 1 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,037 | DKK 844 | DKK 734 | DKK 721 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 1 | DKK 17 | DKK 16 |
| Total Liab. & Tot. Equity | DKK 4,682 | DKK 5,318 | DKK 4,789 | DKK 4,339 |
| Net Debt | -DKK 231 | -DKK 373 | DKK 397 | DKK 499 |