H+H International A/S (CPH:HH)
Denmark flag Denmark · Delayed Price · Currency is DKK
102.60
-1.40 (-1.35%)
Apr 2, 2025, 4:59 PM CET

H+H International Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
462139358499481
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Cash & Short-Term Investments
462139358499481
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Cash Growth
232.37%-61.17%-28.26%3.74%83.59%
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Accounts Receivable
11310212214680
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Other Receivables
3974403729
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Receivables
152176162183109
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Inventory
435657523321282
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Prepaid Expenses
10141276
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Total Current Assets
1,0599861,0551,010878
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Property, Plant & Equipment
1,7161,7731,8221,7071,538
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Long-Term Investments
22111
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Goodwill
422422419364211
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Other Intangible Assets
220240253296258
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Long-Term Deferred Tax Assets
5431171718
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Other Long-Term Assets
--555
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Total Assets
3,4733,4543,5723,4002,909
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Accounts Payable
272278278251180
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Current Portion of Leases
2524272118
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Current Income Taxes Payable
15372330
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Other Current Liabilities
213224193200168
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Total Current Liabilities
511531535495396
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Long-Term Debt
1,046907742743609
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Long-Term Leases
7395818584
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Long-Term Deferred Tax Liabilities
3654110137130
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Other Long-Term Liabilities
1361301434134
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Total Liabilities
1,8231,7761,6341,5861,400
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Common Stock
165165175180180
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Retained Earnings
1,4831,5261,8221,6621,405
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Comprehensive Income & Other
-82-99-155-138-147
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Total Common Equity
1,5661,5921,8421,7041,438
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Minority Interest
84869611071
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Shareholders' Equity
1,6501,6781,9381,8141,509
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Total Liabilities & Equity
3,4733,4543,5723,4002,909
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Total Debt
1,1441,026850849711
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Net Cash (Debt)
-682-887-492-350-230
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Net Cash Per Share
-41.33-54.13-28.25-19.56-12.85
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Filing Date Shares Outstanding
16.3416.3416.2917.4317.89
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Total Common Shares Outstanding
16.3416.3416.2917.4317.89
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Working Capital
548455520515482
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Book Value Per Share
95.8597.44113.0797.7480.40
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Tangible Book Value
9249301,1701,044969
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Tangible Book Value Per Share
56.5656.9271.8259.8854.18
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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.