Subclassifications Of Assets, Liabilities And Equities [Abstract]

MT Højgaard Holding - Filing #1384113

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,232,000,000 DKK
3,672,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
4,282,000,000 DKK
5,290,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
691,000,000 DKK
908,000,000 DKK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
246,000,000 DKK
130,000,000 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
542,000,000 DKK
204,000,000 DKK
Trade and other current receivables
2,029,900 DKK
1,876,100 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
4,479,000,000 DKK
3,796,000,000 DKK
Classes of current inventories [abstract]
Current inventories
4,442,000,000 DKK
3,562,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3,864,000,000 DKK
2,520,000,000 DKK
Cash and cash equivalents
3,864,000,000 DKK
2,520,000,000 DKK
1,668,000,000 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
1,525,000,000 DKK
- DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,455,000,000 DKK
1,876,000,000 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
34,000,000 DKK
10,000,000 DKK
Trade and other non-current payables [abstract]
Non-current payables to related parties
- DKK
173,000,000 DKK
Other non-current payables
2,111,000,000 DKK
1,829,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,384,200 DKK
9,964,000,000 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
29,000,000 DKK
107,000,000 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
359,000,000 DKK
120,000,000 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
20,000,000 DKK
53,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
2,635,000,000 DKK
3,630,000,000 DKK
Issued capital [abstract]
Issued capital
1,557,000,000 DKK
1,557,000,000 DKK
Retained earnings [abstract]
Retained earnings
5,765,000,000 DKK
5,639,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
18,000,000 DKK
11,000,000 DKK
Net assets (liabilities) [abstract]
Assets
4,788,500 DKK
4,339,300 DKK
Liabilities
4,037,400 DKK
3,602,500 DKK
Net current assets (liabilities) [abstract]
Current assets
3,518,500 DKK
2,886,200 DKK
Current liabilities
3,049,500 DKK
2,451,100 DKK
Assets less current liabilities [abstract]

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