Subclassifications Of Assets, Liabilities And Equities [Abstract]

MT Højgaard Holding - Filing #1419439

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3,672,000,000 DKK
4,213,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
5,290,000,000 DKK
4,336,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
908,000,000 DKK
865,000,000 DKK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
130,000,000 DKK
374,000,000 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
204,000,000 DKK
296,000,000 DKK
Trade and other current receivables
1,876,100 DKK
1,367,900 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
3,796,000,000 DKK
2,094,000,000 DKK
Classes of current inventories [abstract]
Current inventories
3,562,000,000 DKK
5,481,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
2,520,000,000 DKK
2,039,000,000 DKK
Cash and cash equivalents
2,520,000,000 DKK
1,668,000,000 DKK
60,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
1,876,000,000 DKK
1,533,000,000 DKK
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
10,000,000 DKK
371,000,000 DKK
Trade and other non-current payables [abstract]
Non-current payables to related parties
173,000,000 DKK
173,000,000 DKK
Trade and other current payables [abstract]
Trade and other current payables
9,964,000,000 DKK
7,093,000,000 DKK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities at amortised cost
120,000,000 DKK
173,000,000 DKK
Categories of current financial liabilities [abstract]
Current financial liabilities at amortised cost
53,000,000 DKK
53,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
1,829,000,000 DKK
1,289,000,000 DKK
Miscellaneous current liabilities [abstract]
Other current liabilities
3,630,000,000 DKK
3,729,000,000 DKK
Miscellaneous liabilities [abstract]
Subordinated liabilities [abstract]
Subordinated liabilities
4,000,000,000 DKK
4,000,000,000 DKK
Issued capital [abstract]
Issued capital
1,557,000,000 DKK
1,557,000,000 DKK
Retained earnings [abstract]
Retained earnings
5,639,000,000 DKK
4,509,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11,000,000 DKK
30,000,000 DKK
Net assets (liabilities) [abstract]
Assets
4,339,300 DKK
4,009,700 DKK
Liabilities
3,602,500 DKK
3,385,300 DKK
Net current assets (liabilities) [abstract]
Current assets
2,886,200 DKK
2,362,500 DKK
Current liabilities
2,451,100 DKK
2,235,200 DKK
Assets less current liabilities [abstract]

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