Statement Of Financial Position [Abstract]

MT Højgaard Holding - Filing #5889429

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
2,811,000,000 DKK
2,484,000,000 DKK
Right-of-use assets
1,507,000,000 DKK
1,338,000,000 DKK
Investments accounted for using equity method
547,000,000 DKK
518,000,000 DKK
Trade and other non-current receivables
775,000,000 DKK
788,000,000 DKK
Deferred tax assets
1,025,000,000 DKK
1,842,000,000 DKK
Non-current assets
1,083,300 DKK
1,123,700 DKK
Current assets [abstract]
Current inventories
2,685,000,000 DKK
3,936,000,000 DKK
Trade and other current receivables
1,693,700 DKK
2,006,100 DKK
Current tax assets, current
- DKK
1,000,000 DKK
Cash and cash equivalents
7,712,000,000 DKK
9,364,000,000 DKK
3,864,000,000 DKK
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
3,545,000 DKK
3,816,600 DKK
Current assets
3,598,300 DKK
4,194,000 DKK
Assets
4,681,600 DKK
5,317,700 DKK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,557,000,000 DKK
1,557,000,000 DKK
Retained earnings
8,806,000,000 DKK
6,893,000,000 DKK
Equity attributable to owners of parent
1,037,400 DKK
8,442,000,000 DKK
Non-controlling interests
- DKK
13,000,000 DKK
Equity
1,037,400 DKK
8,806,000,000 DKK
1,037,400 DKK
1,557,000,000 DKK
- DKK
11,000,000 DKK
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
7,340,000,000 DKK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
1,597,000,000 DKK
1,424,000,000 DKK
Deferred tax liabilities
334,000,000 DKK
364,000,000 DKK
Non-current liabilities
5,616,000,000 DKK
7,761,000,000 DKK
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
1,428,000,000 DKK
1,468,000,000 DKK
Current tax liabilities, current
98,000,000 DKK
156,000,000 DKK
Current liabilities other than liabilities included in disposal groups classified as held for sale
3,020,000 DKK
3,497,600 DKK
Liabilities included in disposal groups classified as held for sale
626,000,000 DKK
1,985,000,000 DKK
Current liabilities
3,082,600 DKK
3,696,100 DKK
Liabilities
3,644,200 DKK
4,472,200 DKK
Equity and liabilities
4,681,600 DKK
5,317,700 DKK

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