Subclassifications Of Assets, Liabilities And Equities [Abstract]

MT Højgaard Holding - Filing #5889429

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
2,811,000,000 DKK
2,484,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
3,852,000,000 DKK
3,998,000,000 DKK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
547,000,000 DKK
518,000,000 DKK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
775,000,000 DKK
788,000,000 DKK
Miscellaneous non-current assets [abstract]
Non-current investments other than investments accounted for using equity method
316,000,000 DKK
269,000,000 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
310,000,000 DKK
296,000,000 DKK
Trade and other current receivables
1,693,700 DKK
2,006,100 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
7,806,000,000 DKK
4,508,000,000 DKK
Classes of current inventories [abstract]
Current inventories
2,685,000,000 DKK
3,936,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7,712,000,000 DKK
9,364,000,000 DKK
3,864,000,000 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
533,000,000 DKK
3,774,000,000 DKK
Trade and other non-current payables [abstract]
Other non-current payables
305,000,000 DKK
1,742,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
1,523,900 DKK
1,499,900 DKK
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
9,337,000,000 DKK
1,306,400 DKK
Current deferred income other than current contract liabilities
347,000,000 DKK
36,000,000 DKK
Other current payables
2,334,000,000 DKK
3,847,000,000 DKK
Issued capital [abstract]
Issued capital
1,557,000,000 DKK
1,557,000,000 DKK
Retained earnings [abstract]
Retained earnings
8,806,000,000 DKK
6,893,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
11,000,000 DKK
8,000,000 DKK
Net assets (liabilities) [abstract]
Assets
4,681,600 DKK
5,317,700 DKK
Liabilities
3,644,200 DKK
4,472,200 DKK
Net current assets (liabilities) [abstract]
Current assets
3,598,300 DKK
4,194,000 DKK
Current liabilities
3,082,600 DKK
3,696,100 DKK
Assets less current liabilities [abstract]

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