Subclassifications Of Assets, Liabilities And Equities [Abstract]

MT Højgaard Holding - Filing #1350571

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,484,000,000 DKK
3,232,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,998,000,000 DKK
4,282,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
518,000,000 DKK
691,000,000 DKK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
788,000,000 DKK
246,000,000 DKK
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
296,000,000 DKK
542,000,000 DKK
Trade and other current receivables
2,006,100 DKK
2,029,900 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4,508,000,000 DKK
4,479,000,000 DKK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
269,000,000 DKK
- DKK
Classes of current inventories [abstract]
Current inventories
3,936,000,000 DKK
4,442,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
9,364,000,000 DKK
3,864,000,000 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 [abstract]
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
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,424,000,000 DKK
1,455,000,000 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
4,000,000 DKK
34,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,499,900 DKK
1,384,200 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities
36,000,000 DKK
29,000,000 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
306,000,000 DKK
359,000,000 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
15,000,000 DKK
2,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,742,000,000 DKK
2,111,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
3,847,000,000 DKK
2,635,000,000 DKK
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Subordinated liabilities
80,000,000 DKK
80,000,000 DKK
Issued capital [abstract]
Issued capital
1,557,000,000 DKK
1,557,000,000 DKK
Retained earnings [abstract]
Retained earnings
6,893,000,000 DKK
5,765,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8,000,000 DKK
18,000,000 DKK
Net assets (liabilities) [abstract]
Assets
5,317,700 DKK
4,788,500 DKK
Liabilities
4,472,200 DKK
4,037,400 DKK
Net current assets (liabilities) [abstract]
Current assets
4,194,000 DKK
3,518,500 DKK
Current liabilities
3,696,100 DKK
3,049,500 DKK
Assets less current liabilities [abstract]

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