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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	142	204	252	386	936
Net Total Accounts Receivable
Net Total Receivables	1,863	1,611	2,278	2,481	2,457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,471	2,363	2,886	3,519	4,194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,064	934	624	573	382
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,408	4,010	4,339	4,789	5,318
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,653	2,235	2,451	3,050	3,696
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,901	3,400	3,619	4,055	4,474
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	507	610	721	734	844
Total Liabilities & Shareholders' Equity	4,408	4,010	4,339	4,789	5,318
Total Common Shares Outstanding