MT Højgaard Holding A/S
MTHH.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | DKK 771,200 | DKK 936,400 | DKK 338,900 | DKK 225,300 |
| Short-Term Investments | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Receivables | DKK 2,474,300 | DKK 2,456,900 | DKK 2,481,200 | DKK 2,257,600 |
| Inventory | DKK 268,500 | DKK 393,600 | DKK 444,200 | DKK 356,200 |
| Other Curr. Assets | DKK 84,300 | DKK 407,000 | DKK 206,700 | DKK 20,400 |
| Total Curr. Assets | DKK 3,598,300 | DKK 4,194,000 | DKK 3,518,500 | DKK 2,886,200 |
| Property Plant & Equip (Net) | DKK 431,800 | DKK 382,200 | DKK 573,400 | DKK 623,500 |
| Goodwill | DKK 220,800 | DKK 220,800 | DKK 220,800 | DKK 250,400 |
| Intangibles | DKK 164,400 | DKK 179,000 | DKK 207,400 | DKK 278,600 |
| Long-Term Investments | DKK 163,800 | DKK 0 | DKK 93,700 | DKK 103,800 |
| Tax Assets | DKK 102,500 | DKK 184,200 | DKK 174,700 | DKK 196,800 |
| Other NC Assets | DKK 0 | DKK 157,500 | DKK 0 | DKK 0 |
| Total NC Assets | DKK 1,083,300 | DKK 1,123,700 | DKK 1,270,000 | DKK 1,453,100 |
| Other Assets | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Assets | DKK 4,681,600 | DKK 5,317,700 | DKK 4,788,500 | DKK 4,339,300 |
| Liabilities | – | – | – | – |
| Payables | DKK 1,523,900 | DKK 1,499,900 | DKK 1,384,200 | DKK 996,400 |
| Short-Term Debt | DKK 201,900 | DKK 140,600 | DKK 149,400 | DKK 71,400 |
| Tax Payable | DKK 0 | DKK 15,600 | DKK 15,300 | DKK 10,500 |
| Deferred Revenue | DKK 968,400 | DKK 1,310,000 | DKK 1,332,400 | DKK 1,020,300 |
| Other Curr. Liab. | DKK 388,400 | -DKK 580,000 | DKK 517,900 | DKK 534,200 |
| Total Curr. Liab. | DKK 3,082,600 | DKK 3,696,100 | DKK 3,049,500 | DKK 2,451,100 |
| LT Debt | DKK 338,000 | DKK 423,100 | DKK 586,500 | DKK 653,100 |
| Deferred Rev, NC | DKK 0 | DKK 0 | DKK 145,500 | DKK 204,900 |
| Deferred Tax Liab, NC | DKK 33,400 | DKK 36,400 | DKK 44,800 | DKK 110,500 |
| Other NC Liab. | DKK 190,200 | DKK 316,600 | DKK 211,100 | DKK 182,900 |
| Total NC Liab. | DKK 561,600 | DKK 776,100 | DKK 987,900 | DKK 1,151,400 |
| Other Liabilities | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Cap. Leases | DKK 209,100 | DKK 211,200 | DKK 294,600 | DKK 306,200 |
| Total Liabilities | DKK 3,644,200 | DKK 4,472,200 | DKK 4,037,400 | DKK 3,602,500 |
| 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 880,600 | DKK 689,300 | DKK 576,500 | DKK 563,900 |
| AOCI | DKK 1,100 | -DKK 800 | DKK 1,800 | DKK 1,100 |
| Other Equity | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Total Equity | DKK 1,037,400 | DKK 844,200 | DKK 734,000 | DKK 720,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | DKK 0 | DKK 1,300 | DKK 17,100 | DKK 16,100 |
| Total Liab. & Tot. Equity | DKK 4,681,600 | DKK 5,317,700 | DKK 4,788,500 | DKK 4,339,300 |
| Net Debt | -DKK 231,300 | -DKK 372,700 | DKK 397,000 | DKK 499,200 |