MT Højgaard Holding A/S financials

MT Højgaard Holding A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-06-30

LEI: 529900V9DJVZE2LVED66

Financial statements (DKK, as reported — unscaled; 87 line items across 3 annual periods)

Line item	2026	2025-12-31	2025-06-30
Income statement
Revenue	DKK 4.66B	DKK 10.23B	DKK 5.30B
Cost of sales	DKK 4.30B	DKK 9.42B	DKK 4.86B
Gross profit	DKK 359.0M	DKK 813.0M	DKK 436.0M
Administrative expenses	DKK 129.0M	DKK 216.0M	DKK 135.0M
Finance costs	DKK 18.0M	DKK 43.0M	DKK 22.0M
Income tax expense	-DKK 3.0M	DKK 90.0M	DKK 39.0M
Profit for the year	-DKK 24.0M	DKK 268.0M	DKK 126.0M
Total comprehensive income	-DKK 22.0M	DKK 261.0M	DKK 119.0M
Cash flow statement
Cash generated from operations	-DKK 60.0M	DKK 225.0M	DKK 138.0M
Net cash from operating activities	-DKK 69.0M	DKK 181.0M	DKK 115.0M
Net cash from investing activities	-DKK 46.0M	-DKK 11.0M	DKK 31.0M
Purchase of PP&E (capex)	DKK 46.0M	DKK 81.0M	DKK 32.0M
Purchase of intangibles	DKK 0	DKK 1.0M	DKK 0
Net cash from financing activities	-DKK 110.0M	-DKK 401.0M	-DKK 252.0M
Dividends paid	DKK 77.0M	—	DKK 50.0M
Repayments of borrowings	DKK 0	DKK 22.0M	DKK 6.0M
Lease liability payments	DKK 33.0M	DKK 66.0M	DKK 33.0M
Balance sheet
Total assets	DKK 3.93B	DKK 4.19B	DKK 4.67B
Non-current assets	DKK 970.0M	DKK 1.08B	DKK 1.02B
Property, plant & equipment	DKK 310.0M	DKK 310.0M	DKK 285.0M
Right-of-use assets	DKK 155.0M	DKK 150.0M	DKK 143.0M
Intangible assets & goodwill	DKK 363.0M	DKK 371.0M	DKK 378.0M
Current assets	DKK 2.96B	DKK 3.11B	DKK 3.65B
Inventories	DKK 238.0M	DKK 232.0M	DKK 231.0M
Trade & other receivables	DKK 1.75B	DKK 1.68B	DKK 1.95B
Cash & equivalents	DKK 315.0M	DKK 540.0M	DKK 665.0M
Total equity	DKK 1.13B	DKK 1.23B	DKK 1.10B
Non-current liabilities	DKK 344.0M	DKK 357.0M	DKK 442.0M
Lease liabilities (non-current)	DKK 135.0M	DKK 138.0M	DKK 137.0M
Current liabilities	DKK 2.46B	DKK 2.60B	DKK 3.13B
Lease liabilities (current)	DKK 66.0M	DKK 64.0M	DKK 62.0M
Deferred tax liabilities	DKK 29.0M	DKK 31.0M	DKK 32.0M
Derived metrics
Free cash flow	-DKK 115.0M	DKK 100.0M	DKK 83.0M
Net margin	-0.5%	2.6%	2.4%
Return on equity	-2.1%	21.8%	11.4%
Cash conversion ratio	2.88×	0.68×	0.91×
Capex coverage	-1.50×	2.23×	3.59×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 19.0M	DKK 43.0M	DKK 43.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-DKK 171.0M	-DKK 125.0M	-DKK 368.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 56.0M	DKK 114.0M	DKK 57.0M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 242.0M	-DKK 577.0M	-DKK 123.0M
Adjustments For Provisions	-DKK 18.0M	-DKK 73.0M	-DKK 52.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	-DKK 173.0M	-DKK 35.0M	-DKK 36.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 188.0M	DKK 459.0M	DKK 218.0M
Cash Repayments of Advances and Loans From Related Parties	DKK 0	DKK 240.0M	DKK 160.0M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	DKK 2.96B	DKK 3.08B	DKK 3.60B
Current Contract Assets	DKK 583.0M	DKK 593.0M	DKK 682.0M
Current Contract Liabilities	DKK 830.0M	DKK 1.18B	DKK 1.21B
Current Deferred Income Other Than Current Contract Liabilities	DKK 1.0M	DKK 5.0M	DKK 6.0M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 2.46B	DKK 2.57B	DKK 3.08B
Current Prepaid Expenses	DKK 75.0M	DKK 33.0M	DKK 80.0M
Current Provisions	DKK 88.0M	DKK 92.0M	DKK 120.0M
Current Tax Liabilities Current	DKK 10.0M	DKK 12.0M	DKK 9.0M
Deferred Tax Assets	DKK 30.0M	DKK 27.0M	DKK 68.0M
Dividends Received From Joint Ventures Classified As Investing Activities	DKK 4.0M	DKK 6.0M	DKK 6.0M
Equity and Liabilities	DKK 3.93B	DKK 4.19B	DKK 4.67B
Finance Costs Paid Classified As Operating Activities	DKK 18.0M	DKK 44.0M	DKK 22.0M
Finance Income	DKK 11.0M	DKK 17.0M	DKK 9.0M
Finance Income Received Classified As Operating Activities	DKK 11.0M	DKK 17.0M	DKK 9.0M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 2.0M	-DKK 7.0M	-DKK 7.0M
Income Taxes Paid Refund Classified As Operating Activities	DKK 2.0M	DKK 17.0M	DKK 10.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 225.0M	-DKK 231.0M	-DKK 106.0M
Increase Decrease Through Sharebased Payment Transactions	-DKK 1.0M	—	DKK 2.0M
Investment Accounted For Using Equity Method	DKK 13.0M	DKK 14.0M	DKK 12.0M
Issued Capital	DKK 156.0M	DKK 156.0M	DKK 156.0M
Liabilities	DKK 2.80B	DKK 2.96B	DKK 3.57B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 0	DKK 29.0M	DKK 43.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 0	DKK 29.0M	DKK 48.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 32.0M	DKK 32.0M	DKK 32.0M
Noncurrent Provisions	DKK 140.0M	DKK 145.0M	DKK 141.0M
Noncurrent Receivables	DKK 67.0M	DKK 173.0M	DKK 104.0M
Other Adjustments For Noncash Items	DKK 0	-DKK 4.0M	-DKK 4.0M
Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities	DKK 0	DKK 10.0M	DKK 10.0M
Other Comprehensive Income	DKK 2.0M	-DKK 7.0M	-DKK 7.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 2.0M	—	-DKK 7.0M
Other Current Payables	DKK 251.0M	DKK 170.0M	DKK 329.0M
Other Noncurrent Payables	DKK 27.0M	DKK 30.0M	DKK 24.0M
Payments To Acquire Or Redeem Entitys Shares	DKK 0	DKK 23.0M	DKK 3.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	DKK 3.0M	DKK 48.0M	DKK 40.0M
Profit Loss From Continuing Operations	-DKK 14.0M	DKK 313.0M	DKK 146.0M
Profit Loss From Discontinued Operations	-DKK 10.0M	-DKK 45.0M	-DKK 20.0M
Purchase of Treasury Shares	DKK 0	—	DKK 3.0M
Reserve of Exchange Differences On Translation	-DKK 4.0M	-DKK 6.0M	-DKK 6.0M
Retained Earnings	DKK 977.0M	DKK 1.08B	DKK 955.0M
Selling Expense	DKK 67.0M	DKK 133.0M	DKK 67.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-DKK 173.0M	-DKK 35.0M	-DKK 36.0M
Trade and Other Current Payables To Trade Suppliers	DKK 1.21B	DKK 1.05B	DKK 1.35B

Methodology

Every line item above is a fact tagged in MT Højgaard Holding A/S's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (DKK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.