MTHH — MT Hoejgaard Holding A/S Balance Sheet

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Annual balance sheet for MT Hoejgaard Holding A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	252	386	936	771	540
Net Total Accounts Receivable
Net Total Receivables	2,278	2,481	2,457	2,474	2,275
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,886	3,519	4,194	3,598	3,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	624	573	382	432	460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,339	4,789	5,318	4,682	4,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,451	3,050	3,696	3,083	2,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,619	4,055	4,474	3,644	2,957
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	721	734	844	1,037	1,229
Total Liabilities & Shareholders' Equity	4,339	4,789	5,318	4,682	4,186
Total Common Shares Outstanding