H+H International A/S (CPH:HH)

H+H International Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	241	166	462	139	358	499
Cash & Short-Term Investments	241	166	462	139	358	499
Cash Growth	-41.50%	-64.07%	232.37%	-61.17%	-28.26%	3.74%
Accounts Receivable	230	110	113	102	122	146
Other Receivables	-	56	39	74	40	37
Receivables	230	166	152	176	162	183
Inventory	439	485	435	657	523	321
Prepaid Expenses	-	11	10	14	12	7
Other Current Assets	49	84	-	-	-	-
Total Current Assets	959	912	1,059	986	1,055	1,010
Property, Plant & Equipment	1,337	1,376	1,716	1,773	1,822	1,707
Long-Term Investments	2	2	2	2	1	1
Goodwill	173	173	422	422	419	364
Other Intangible Assets	130	146	220	240	253	296
Long-Term Deferred Tax Assets	52	44	54	31	17	17
Other Long-Term Assets	-	-	-	-	5	5
Total Assets	2,653	2,653	3,473	3,454	3,572	3,400

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	275	231	272	278	278	251
Current Portion of Leases	29	28	25	24	27	21
Current Income Taxes Payable	12	36	1	5	37	23
Other Current Liabilities	174	240	213	224	193	200
Total Current Liabilities	490	535	511	531	535	495
Long-Term Debt	947	841	1,046	907	742	743
Long-Term Leases	90	99	73	95	81	85
Pension & Post-Retirement Benefits	15	14	21	59	23	85
Long-Term Deferred Tax Liabilities	39	40	36	54	110	137
Other Long-Term Liabilities	114	121	136	130	143	41
Total Liabilities	1,695	1,650	1,823	1,776	1,634	1,586

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	165	165	165	165	175	180
Retained Earnings	794	826	1,483	1,526	1,822	1,662
Comprehensive Income & Other	-75	-69	-82	-99	-155	-138
Total Common Equity	884	922	1,566	1,592	1,842	1,704
Minority Interest	74	81	84	86	96	110
Shareholders' Equity	958	1,003	1,650	1,678	1,938	1,814
Total Liabilities & Equity	2,653	2,653	3,473	3,454	3,572	3,400

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,066	968	1,144	1,026	850	849
Net Cash (Debt)	-825	-802	-682	-887	-492	-350
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.98	-49.09	-41.33	-54.13	-28.25	-19.56
Filing Date Shares Outstanding	16.25	16.34	16.34	16.34	16.29	17.43
Total Common Shares Outstanding	16.25	16.34	16.34	16.34	16.29	17.43
Working Capital	469	377	548	455	520	515
Book Value Per Share	54.40	56.43	95.85	97.44	113.07	97.74
Tangible Book Value	581	603	924	930	1,170	1,044
Tangible Book Value Per Share	35.75	36.91	56.56	56.92	71.82	59.88
Land	-	1,257	1,391	1,443	1,413	1,373
Machinery	-	2,598	2,971	2,859	2,770	2,667
Construction In Progress	-	155	240	332	316	227

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error