Statement Of Financial Position [Abstract]

MT Højgaard Holding - Filing #1350571

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,484,000,000 DKK
3,232,000,000 DKK
Trade and other non-current receivables
788,000,000 DKK
246,000,000 DKK
Deferred tax assets
1,842,000,000 DKK
1,747,000,000 DKK
Non-current assets
1,123,700 DKK
1,270,000 DKK
Current assets [abstract]
Current inventories
3,936,000,000 DKK
4,442,000,000 DKK
Trade and other current receivables
2,006,100 DKK
2,029,900 DKK
Current tax assets, current
1,000,000 DKK
34,000,000 DKK
Cash and cash equivalents
9,364,000,000 DKK
3,864,000,000 DKK
252,000,000 DKK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3,774,000,000 DKK
1,525,000,000 DKK
Current assets
4,194,000 DKK
3,518,500 DKK
Assets
5,317,700 DKK
4,788,500 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,557,000,000 DKK
1,557,000,000 DKK
Retained earnings
6,893,000,000 DKK
5,765,000,000 DKK
Equity attributable to owners of parent
8,442,000,000 DKK
734,000,000 DKK
Non-controlling interests
13,000,000 DKK
171,000,000 DKK
Equity
1,557,000,000 DKK
8,000,000 DKK
6,893,000,000 DKK
8,455,000,000 DKK
8,442,000,000 DKK
13,000,000 DKK
7,511,000,000 DKK
171,000,000 DKK
5,765,000,000 DKK
1,557,000,000 DKK
18,000,000 DKK
734,000,000 DKK
7,368,000,000 DKK
5,639,000,000 DKK
7,207,000,000 DKK
161,000,000 DKK
11,000,000 DKK
1,557,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
1,424,000,000 DKK
1,455,000,000 DKK
Deferred tax liabilities
364,000,000 DKK
448,000,000 DKK
Non-current liabilities
7,761,000,000 DKK
9,879,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,468,000,000 DKK
981,000,000 DKK
Current tax liabilities, current
156,000,000 DKK
153,000,000 DKK
Liabilities included in disposal groups classified as held for sale
1,985,000,000 DKK
1,563,000,000 DKK
Current liabilities
3,696,100 DKK
3,049,500 DKK
Liabilities
4,472,200 DKK
4,037,400 DKK
Equity and liabilities
5,317,700 DKK
4,788,500 DKK

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