MT Hoejgaard Holding A/S
CSE:MTHH

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MT Hoejgaard Holding A/S
CSE:MTHH
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Price: 304 DKK -1.94% Market Closed
Market Cap: 2.4B DKK
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Balance Sheet

Balance Sheet Decomposition
MT Hoejgaard Holding A/S

Current Assets 3.7B
Cash & Short-Term Investments 496.9m
Receivables 2.4B
Other Current Assets 734.9m
Non-Current Assets 1.2B
Long-Term Investments 108.8m
PP&E 427.7m
Intangibles 388.9m
Other Non-Current Assets 226.7m
Current Liabilities 3.3B
Accounts Payable 1.1B
Accrued Liabilities 4.6m
Other Current Liabilities 2.2B
Non-Current Liabilities 546.2m
Long-Term Debt 340.7m
Other Non-Current Liabilities 205.5m

Balance Sheet
MT Hoejgaard Holding A/S

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Balance Sheet
Currency: DKK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
1
3
6
1
142
204
252
386
936
Cash Equivalents
6
1
3
6
1
142
204
252
386
936
Total Receivables
6
6
7
13
10
1 863
1 611
2 278
2 481
2 457
Accounts Receivables
6
6
7
12
10
1 334
1 259
2 094
2 478
2 457
Other Receivables
0
0
0
0
1
530
352
184
3
0
Inventory
3
4
5
2
0
466
548
356
444
394
Other Current Assets
0
0
0
0
0
0
0
0
207
407
Total Current Assets
15
11
14
20
12
2 471
2 363
2 886
3 519
4 194
PP&E Net
0
0
0
0
0
1 064
934
624
573
382
PP&E Gross
0
0
0
0
0
1 064
934
624
573
382
Accumulated Depreciation
0
0
0
0
0
52
104
116
116
79
Intangible Assets
0
0
0
0
0
420
281
279
207
179
Goodwill
0
0
0
0
0
134
153
250
221
221
Note Receivable
0
0
0
0
0
63
37
13
25
79
Long-Term Investments
413
518
509
462
207
102
87
91
69
79
Other Long-Term Assets
1
0
0
0
0
154
155
197
175
184
Other Assets
0
0
0
0
0
134
153
250
221
221
Total Assets
428
N/A
530
+24%
523
-1%
482
-8%
219
-55%
4 408
+1 916%
4 010
-9%
4 339
+8%
4 789
+10%
5 318
+11%
Liabilities
Accounts Payable
2
4
4
4
0
859
709
996
1 384
1 500
Accrued Liabilities
0
0
0
0
0
45
15
11
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
286
167
71
149
141
Other Current Liabilities
8
6
8
8
1
1 464
1 344
1 373
1 513
2 052
Total Current Liabilities
10
10
12
12
1
2 653
2 235
2 451
3 050
3 696
Long-Term Debt
0
0
0
0
0
829
749
653
587
423
Deferred Income Tax
0
0
0
0
0
101
102
111
45
36
Minority Interest
0
0
0
0
0
14
15
16
17
1
Other Liabilities
56
49
43
43
27
304
300
388
357
317
Total Liabilities
66
N/A
58
-12%
55
-6%
55
N/A
28
-49%
3 901
+13 733%
3 400
-13%
3 619
+6%
4 055
+12%
4 474
+10%
Equity
Common Stock
84
84
84
84
84
156
156
156
156
156
Retained Earnings
298
403
402
361
124
352
451
564
577
689
Other Equity
20
15
18
18
18
1
3
1
2
1
Total Equity
362
N/A
472
+30%
468
-1%
428
-9%
190
-55%
507
+166%
610
+20%
721
+18%
734
+2%
844
+15%
Total Liabilities & Equity
428
N/A
530
+24%
523
-1%
482
-8%
219
-55%
4 408
+1 916%
4 010
-9%
4 339
+8%
4 789
+10%
5 318
+11%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
8
8
8
8
8