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MTHH · MT Højgaard Holding A/S · Financials

283.0000 DKK +7.5000 (+2.72%) At close · Oct 6
Market Cap
2.11B DKK
Shares
7.71M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
10.23B -4.2%
FY2025 Revenue FY2020–FY2025
Net Income
268M +41.8%
FY2025 Net Income FY2020–FY2025
Gross Margin
7.95% +0.3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
3.98% +0.2pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
181M +624%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
DKK 10.23B 10.68B 9.79B 8.08B 6.97B 5.78B
DKK 9.42B 9.86B 9.09B 7.45B 6.47B 5.34B
DKK 813M 818M 700.7M 628.3M 494.6M 435.1M
DKK 216M 228M 248.3M 188.6M 211.6M 201.1M
DKK — — 389.1M 308M 122.9M 32.8M
DKK 43M 66M 72.7M 86.2M 36.7M 49.8M
DKK 90M 101M 25.2M — — —
DKK 268M 189M 103.2M 11.7M 117.6M 100.4M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: 27M in buybacks, 50M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-06-30 DKK 66,000,000 ESEF Annual Report filed 2026-09-02
Noncurrent lease liabilities 2026-06-30 DKK 135,000,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.