H+H International A/S (CPH:HH)
Denmark flag Denmark · Delayed Price · Currency is DKK
128.20
-1.00 (-0.77%)
Jun 6, 2025, 4:59 PM CET

H+H International Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
420462139358499481
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Cash & Short-Term Investments
420462139358499481
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Cash Growth
141.38%232.37%-61.17%-28.26%3.74%83.59%
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Accounts Receivable
28811310212214680
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Other Receivables
-3974403729
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Receivables
288152176162183109
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Inventory
460435657523321282
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Prepaid Expenses
-10141276
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Total Current Assets
1,1681,0599861,0551,010878
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Property, Plant & Equipment
1,7091,7161,7731,8221,7071,538
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Long-Term Investments
-22111
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Goodwill
423422422419364211
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Other Intangible Assets
216220240253296258
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Long-Term Deferred Tax Assets
605431171718
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Other Long-Term Assets
2--555
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Total Assets
3,5783,4733,4543,5723,4002,909
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Accounts Payable
291272278278251180
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Current Portion of Leases
202524272118
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Current Income Taxes Payable
1015372330
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Other Current Liabilities
253213224193200168
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Total Current Liabilities
574511531535495396
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Long-Term Debt
1,0841,046907742743609
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Long-Term Leases
817395818584
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Long-Term Deferred Tax Liabilities
373654110137130
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Other Long-Term Liabilities
1251361301434134
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Total Liabilities
1,9181,8231,7761,6341,5861,400
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Common Stock
165165165175180180
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Retained Earnings
1,4711,4831,5261,8221,6621,405
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Comprehensive Income & Other
-60-82-99-155-138-147
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Total Common Equity
1,5761,5661,5921,8421,7041,438
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Minority Interest
8484869611071
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Shareholders' Equity
1,6601,6501,6781,9381,8141,509
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Total Liabilities & Equity
3,5783,4733,4543,5723,4002,909
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Total Debt
1,1851,1441,026850849711
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Net Cash (Debt)
-765-682-887-492-350-230
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Net Cash Per Share
-45.80-41.33-54.13-28.25-19.56-12.85
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Filing Date Shares Outstanding
17.1416.3416.3416.2917.4317.89
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Total Common Shares Outstanding
17.1416.3416.3416.2917.4317.89
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Working Capital
594548455520515482
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Book Value Per Share
91.9395.8597.44113.0797.7480.40
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Tangible Book Value
9379249301,1701,044969
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Tangible Book Value Per Share
54.6656.5656.9271.8259.8854.18
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Land
-1,3911,4431,4131,3731,290
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Machinery
-2,9712,8592,7702,6672,558
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Construction In Progress
-240332316227100
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.