MT Højgaard Holding A/S financials

MT Højgaard Holding A/S

Country: DK Reporting currency: DKK Latest annual report: 2026-03-31

LEI: 529900V9DJVZE2LVED66

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

Line item	2026	2025	2025
Income statement
Revenue	DKK 2.15B	DKK 10.23B	DKK 2.63B
Cost of sales	DKK 1.99B	DKK 9.42B	DKK 2.41B
Gross profit	DKK 163.0M	DKK 813.0M	DKK 212.0M
Administrative expenses	DKK 62.0M	DKK 216.0M	DKK 60.0M
Finance costs	DKK 9.0M	DKK 43.0M	DKK 10.0M
Income tax expense	DKK 15.0M	DKK 90.0M	DKK 20.0M
Profit for the year	DKK 42.0M	DKK 268.0M	DKK 58.0M
Total comprehensive income	DKK 44.0M	DKK 261.0M	DKK 57.0M
Cash flow statement
Cash generated from operations	-DKK 34.0M	DKK 225.0M	DKK 58.0M
Net cash from operating activities	-DKK 36.0M	DKK 181.0M	DKK 39.0M
Net cash from investing activities	-DKK 32.0M	-DKK 11.0M	DKK 43.0M
Purchase of PP&E (capex)	DKK 29.0M	DKK 81.0M	DKK 16.0M
Purchase of intangibles	DKK 0	DKK 1.0M	DKK 0
Net cash from financing activities	-DKK 93.0M	-DKK 401.0M	-DKK 155.0M
Dividends paid	DKK 78.0M	—	DKK 50.0M
Repayments of borrowings	DKK 0	DKK 22.0M	DKK 5.0M
Lease liability payments	DKK 16.0M	DKK 66.0M	DKK 17.0M
Balance sheet
Total assets	DKK 4.10B	DKK 4.19B	DKK 4.36B
Non-current assets	DKK 1.13B	DKK 1.08B	DKK 1.03B
Property, plant & equipment	DKK 304.0M	DKK 310.0M	DKK 284.0M
Right-of-use assets	DKK 148.0M	DKK 150.0M	DKK 153.0M
Intangible assets & goodwill	DKK 367.0M	DKK 371.0M	DKK 381.0M
Current assets	DKK 2.98B	DKK 3.11B	DKK 3.33B
Inventories	DKK 252.0M	DKK 232.0M	DKK 228.0M
Trade & other receivables	DKK 1.54B	DKK 1.68B	DKK 1.59B
Cash & equivalents	DKK 379.0M	DKK 540.0M	DKK 698.0M
Total equity	DKK 1.20B	DKK 1.23B	DKK 1.04B
Non-current liabilities	DKK 354.0M	DKK 357.0M	DKK 461.0M
Lease liabilities (non-current)	DKK 133.0M	DKK 138.0M	DKK 147.0M
Current liabilities	DKK 2.55B	DKK 2.60B	DKK 2.86B
Lease liabilities (current)	DKK 63.0M	DKK 64.0M	DKK 62.0M
Deferred tax liabilities	DKK 30.0M	DKK 31.0M	DKK 33.0M
Derived metrics
Free cash flow	-DKK 65.0M	DKK 100.0M	DKK 23.0M
Net margin	2.0%	2.6%	2.2%
Return on equity	3.5%	21.8%	5.6%
Cash conversion ratio	-0.86×	0.68×	0.67×
Capex coverage	-1.24×	2.23×	2.44×
Other reported items
Adjustments For Decrease Increase In Inventories	DKK 6.0M	DKK 43.0M	DKK 41.0M
Adjustments For Decrease Increase In Trade and Other Receivables	DKK 31.0M	-DKK 125.0M	DKK 27.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 28.0M	DKK 114.0M	DKK 28.0M
Adjustments For Increase Decrease In Trade and Other Payables	DKK 42.0M	-DKK 577.0M	-DKK 161.0M
Adjustments For Provisions	DKK 5.0M	-DKK 73.0M	-DKK 11.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	DKK 1.0M	-DKK 35.0M	-DKK 21.0M
Cash Flows From Used In Operations Before Changes In Working Capital	DKK 87.0M	DKK 459.0M	DKK 124.0M
Cash Repayments of Advances and Loans From Related Parties	DKK 0	DKK 240.0M	DKK 80.0M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	DKK 2.95B	DKK 3.08B	DKK 3.28B
Current Contract Assets	DKK 705.0M	DKK 593.0M	DKK 687.0M
Current Contract Liabilities	DKK 1.09B	DKK 1.18B	DKK 870.0M
Current Deferred Income Other Than Current Contract Liabilities	DKK 9.0M	DKK 5.0M	DKK 1.0M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 2.53B	DKK 2.57B	DKK 2.81B
Current Prepaid Expenses	DKK 77.0M	DKK 33.0M	DKK 82.0M
Current Provisions	DKK 93.0M	DKK 92.0M	DKK 155.0M
Current Tax Liabilities Current	DKK 15.0M	DKK 12.0M	DKK 2.0M
Deferred Tax Assets	DKK 17.0M	DKK 27.0M	DKK 85.0M
Dividends Received From Joint Ventures Classified As Investing Activities	DKK 2.0M	DKK 6.0M	DKK 4.0M
Equity and Liabilities	DKK 4.10B	DKK 4.19B	DKK 4.36B
Finance Costs Paid Classified As Operating Activities	DKK 9.0M	DKK 44.0M	DKK 11.0M
Finance Income	DKK 9.0M	DKK 17.0M	DKK 3.0M
Finance Income Received Classified As Operating Activities	DKK 9.0M	DKK 17.0M	DKK 3.0M
Gains Losses On Exchange Differences On Translation Net of Tax	DKK 2.0M	-DKK 7.0M	-DKK 1.0M
Income Taxes Paid Refund Classified As Operating Activities	DKK 2.0M	DKK 17.0M	DKK 11.0M
Increase Decrease In Cash and Cash Equivalents	-DKK 161.0M	-DKK 231.0M	-DKK 73.0M
Increase Decrease Through Sharebased Payment Transactions	DKK 0	—	DKK 0
Investment Accounted For Using Equity Method	DKK 13.0M	DKK 14.0M	DKK 30.0M
Issued Capital	DKK 156.0M	DKK 156.0M	DKK 156.0M
Liabilities	DKK 2.91B	DKK 2.96B	DKK 3.32B
Liabilities Included In Disposal Groups Classified As Held For Sale	DKK 27.0M	DKK 29.0M	DKK 52.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 23.0M	DKK 29.0M	DKK 44.0M
Noncurrent Investments Other Than Investments Accounted For Using Equity Method	DKK 32.0M	DKK 32.0M	DKK 32.0M
Noncurrent Provisions	DKK 149.0M	DKK 145.0M	DKK 143.0M
Noncurrent Receivables	DKK 246.0M	DKK 173.0M	DKK 69.0M
Other Adjustments For Noncash Items	DKK 1.0M	-DKK 4.0M	-DKK 1.0M
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 1.0M
Other Comprehensive Income Net of Tax Exchange Differences On Translation	DKK 2.0M	—	-DKK 1.0M
Other Current Payables	DKK 242.0M	DKK 170.0M	DKK 274.0M
Other Noncurrent Payables	DKK 29.0M	DKK 30.0M	DKK 29.0M
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 2.0M	DKK 48.0M	DKK 38.0M
Profit Loss From Continuing Operations	DKK 52.0M	DKK 313.0M	DKK 71.0M
Profit Loss From Discontinued Operations	-DKK 10.0M	-DKK 45.0M	-DKK 13.0M
Purchase of Treasury Shares	DKK 0	—	DKK 3.0M
Reserve of Exchange Differences On Translation	-DKK 4.0M	-DKK 6.0M	DKK 0
Retained Earnings	DKK 1.04B	DKK 1.08B	DKK 885.0M
Selling Expense	DKK 35.0M	DKK 133.0M	DKK 33.0M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	DKK 1.0M	-DKK 35.0M	-DKK 21.0M
Trade and Other Current Payables To Trade Suppliers	DKK 1.01B	DKK 1.05B	DKK 1.36B

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.