H+H International A/S (HH.CO)

DKK 75.3

(-0.92%)

Annual Balance Sheets

(In DKK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.45 Billion 3.75 Billion 3.4 Billion 2.9 Billion 2.71 Billion 2.42 Billion
Total Current Assets 986 Million 1.23 Billion 1.01 Billion 878 Million 699 Million 569 Million
Cash And Short Term Investments 139 Million 536 Million 499 Million 481 Million 262 Million 133 Million
Cash and Cash Equivalents 139 Million 536 Million 499 Million 481 Million 262 Million 133 Million
Short Term Investments - -5 Million -5 Million -5 Million -7 Million -
Net Receivables 176 Million 162 Million 183 Million 109 Million 129 Million 163 Million
Inventory 657 Million 523 Million 321 Million 282 Million 303 Million 265 Million
Other Current Assets 14 Million 174 Million 7 Million 6 Million 5 Million 171 Million
Total Non-Current Assets 2.46 Billion 2.51 Billion 2.39 Billion 2.03 Billion 2.01 Billion 1.85 Billion
Net PPE 1.77 Billion 1.82 Billion 1.7 Billion 1.53 Billion 1.55 Billion 1.42 Billion
Good Will And Intangible Assets 662 Million 672 Million 660 Million 469 Million 439 Million 414 Million
Good Will 422 Million 419 Million 364 Million 211 Million 196 Million 175 Million
Intangible Assets 240 Million 253 Million 296 Million 258 Million 243 Million 239 Million
Long-Term Investments 2 Million 6 Million 6 Million 6 Million 8 Million 1 Million
Tax Assets 31 Million 17 Million 17 Million 18 Million 12 Million 13 Million
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 1.77 Billion 1.81 Billion 1.58 Billion 1.4 Billion 1.34 Billion 1.42 Billion
Total Current Liabilities 531 Million 535 Million 495 Million 396 Million 457 Million 828 Million
Account Payables 278 Million 278 Million 251 Million 180 Million 207 Million 291 Million
Tax Payables 5 Million 37 Million 23 Million 30 Million 18 Million 12 Million
Short Term Debt 24 Million 27 Million 21 Million 18 Million 15 Million 351 Million
Deferred Revenue 5 Million - - - 211 Million 162 Million
Other Current Liabilities 224 Million 230 Million 223 Million 198 Million 24 Million 24 Million
Total Non Current Liabilities 1.24 Billion 1.27 Billion 1.09 Billion 1 Billion 888 Million 593 Million
Long-Term Debt 907 Million 1 Billion 828 Million 693 Million 654 Million 307 Million
Deferred Revenue Non Current 95 Million - - - - 144 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 189 Million 166 Million 126 Million 181 Million 97 Million 24 Million
Other Liabilities - - - - - -
Total Equity 1.67 Billion 1.93 Billion 1.81 Billion 1.5 Billion 1.37 Billion 1 Billion
Stock Holders Equity 1.59 Billion 1.84 Billion 1.7 Billion 1.43 Billion 1.33 Billion 1 Billion
Common Stock 165 Million 175 Million 180 Million 180 Million 180 Million 180 Million
Retained Earnings 1.52 Billion 1.82 Billion 1.66 Billion 1.4 Billion 1.25 Billion 1.06 Billion
Accumulated other comprehensive income -99 Million -155 Million -138 Million -147 Million -99 Million -243 Million
Common Stock Equity 1.59 Billion 1.84 Billion 1.7 Billion 1.43 Billion 1.33 Billion 1 Billion
Capital Lease Obligation 95 Million 108 Million 106 Million 102 Million 111 Million 5 Million
Total Investments 2 Million 1 Million 1 Million 1 Million 1 Million 1 Million
Total Debt 1.02 Billion 1.02 Billion 849 Million 711 Million 669 Million 658 Million
Net Debt 887 Million 492 Million 350 Million 230 Million 407 Million 525 Million

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