MT Højgaard Holding A/S (CPH:MTHH)
Denmark · Delayed Price · Currency is DKK 514.00
+5.00 (0.98%)
Feb 16, 2026, 3:27 PM CET
MT Højgaard Holding Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 556.8 | 771.2 | 936.4 | 386.4 | 252 | 203.9 |
Cash & Short-Term Investments | 556.8 | 771.2 | 936.4 | 386.4 | 252 | 203.9 |
Cash Growth | 12.05% | -17.64% | 142.34% | 53.33% | 23.59% | 44.10% |
Accounts Receivable | 2,693 | 2,474 | 2,457 | 2,478 | 2,256 | 1,577 |
Other Receivables | - | - | 0.1 | 3.4 | 1.9 | 3.6 |
Receivables | 2,693 | 2,474 | 2,457 | 2,481 | 2,258 | 1,581 |
Inventory | 228.7 | 268.5 | 393.6 | 444.2 | 356.2 | 548.1 |
Prepaid Expenses | 73 | 31 | 29.6 | 54.2 | 20.4 | 29.6 |
Other Current Assets | 40.2 | 53.3 | 377.4 | 152.5 | - | - |
Total Current Assets | 3,592 | 3,598 | 4,194 | 3,519 | 2,886 | 2,363 |
Property, Plant & Equipment | 455.2 | 431.8 | 382.2 | 573.4 | 623.5 | 934.4 |
Long-Term Investments | 43.2 | 86.3 | 78.7 | 69.1 | 90.8 | 86.5 |
Goodwill | - | 220.8 | 220.8 | 250.4 | 250.4 | 152.8 |
Other Intangible Assets | 374.6 | 164.4 | 179 | 177.8 | 278.6 | 280.8 |
Long-Term Deferred Tax Assets | 64.7 | 102.5 | 184.2 | 174.7 | 196.8 | 155.3 |
Other Long-Term Assets | 173.3 | 77.5 | 78.8 | 24.6 | 13 | 37.4 |
Total Assets | 4,703 | 4,682 | 5,318 | 4,789 | 4,339 | 4,010 |
Accounts Payable | 1,222 | 1,524 | 1,500 | 1,384 | 996.4 | 709.3 |
Current Portion of Long-Term Debt | 1.5 | 81.5 | 81.9 | 85.4 | 6.3 | 42.4 |
Current Portion of Leases | 62.2 | 60.2 | 58.7 | 64 | 65.1 | 125 |
Current Income Taxes Payable | 17.6 | 9.8 | 15.6 | 15.3 | 10.5 | 4.3 |
Current Unearned Revenue | 1,429 | 968.4 | 1,310 | 982.7 | 838.6 | 700.4 |
Other Current Liabilities | 453.5 | 438.8 | 730 | 517.9 | 534.2 | 653.8 |
Total Current Liabilities | 3,186 | 3,083 | 3,696 | 3,050 | 2,451 | 2,235 |
Long-Term Debt | 28 | 189.1 | 270.6 | 355.9 | 429.3 | 417.3 |
Long-Term Leases | 142.2 | 148.9 | 152.5 | 230.6 | 241.1 | 331.7 |
Long-Term Deferred Tax Liabilities | 31.4 | 33.4 | 36.4 | 44.8 | 110.5 | 101.6 |
Other Long-Term Liabilities | 159.3 | 190.2 | 316.6 | 356.6 | 370.5 | 299.5 |
Total Liabilities | 3,547 | 3,644 | 4,472 | 4,037 | 3,603 | 3,385 |
Common Stock | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 | 155.7 |
Retained Earnings | 1,007 | 880.6 | 689.3 | 576.5 | 563.9 | 450.9 |
Comprehensive Income & Other | -6.9 | 1.1 | -0.8 | 1.8 | 1.1 | 3 |
Total Common Equity | 1,156 | 1,037 | 844.2 | 734 | 720.7 | 609.6 |
Minority Interest | - | - | 1.3 | 17.1 | 16.1 | 14.8 |
Shareholders' Equity | 1,156 | 1,037 | 845.5 | 751.1 | 736.8 | 624.4 |
Total Liabilities & Equity | 4,703 | 4,682 | 5,318 | 4,789 | 4,339 | 4,010 |
Total Debt | 233.9 | 479.7 | 563.7 | 735.9 | 741.8 | 916.4 |
Net Cash (Debt) | 322.9 | 291.5 | 372.7 | -349.5 | -489.8 | -712.5 |
Net Cash Growth | 2809.01% | -21.79% | - | - | - | - |
Net Cash Per Share | 41.43 | 37.43 | 47.86 | -44.88 | -62.90 | -91.50 |
Filing Date Shares Outstanding | 7.73 | 7.73 | 7.7 | 7.67 | 7.68 | 7.77 |
Total Common Shares Outstanding | 7.73 | 7.73 | 7.7 | 7.67 | 7.68 | 7.77 |
Working Capital | 405.9 | 515.7 | 497.9 | 469 | 435.1 | 127.3 |
Book Value Per Share | 149.58 | 134.16 | 109.69 | 95.65 | 93.81 | 78.41 |
Tangible Book Value | 781.4 | 652.2 | 444.4 | 305.8 | 191.7 | 176 |
Tangible Book Value Per Share | 101.11 | 84.34 | 57.74 | 39.85 | 24.95 | 22.64 |
Land | - | 148.7 | 146.2 | 201.2 | 235.9 | 204.6 |
Machinery | - | 239.8 | 180.9 | 238.1 | 242.9 | 314.3 |
Construction In Progress | - | 3.7 | 0.5 | - | 3.9 | 6.1 |
Order Backlog | - | 11,782 | 13,505 | 13,344 | 10,624 | 8,015 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.