Balance Sheet

Assets

-19%

+0%

10Y

Currency: DKK

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	215	29	99	189	86	6	12	8	18	13	20	16	40	72	52	8	13	133	262	481	499	536	139	462
Cash Equivalents	215	29	99	189	86	6	12	8	18	13	20	16	40	72	52	8	13	133	262	481	499	536	139	462
Total Receivables	164	155	151	131	141	205	165	129	123	91	100	39	54	56	108	119	107	171	129	109	183	162	176	152
Accounts Receivables	139	136	140	123	118	185	151	95	108	78	88	23	39	40	108	119	74	171	101	80	146	122	102	113
Other Receivables	25	19	12	7	23	20	14	35	15	13	12	17	15	16	0	0	33	0	28	29	37	40	74	39
Inventory	100	123	102	125	141	172	190	212	210	182	191	194	166	181	173	182	268	265	303	282	321	523	657	435
Other Current Assets	42	39	36	30	5	7	56	15	10	9	97	95	70	64	24	0	9	0	5	6	7	12	14	10
Total Current Assets	521	346	388	474	373	390	422	364	360	295	408	344	331	352	357	309	397	569	699	878	1 010	1 055	986	1 059
PP&E Net	687	919	852	806	955	1 120	1 234	1 419	1 341	1 187	1 038	961	883	769	842	819	844	1 424	1 558	1 538	1 707	1 822	1 773	1 716
PP&E Gross	687	919	852	806	955	1 120	1 234	1 419	1 341	1 187	1 038	961	883	769	0	0	844	0	1 558	1 538	1 707	1 822	1 773	1 716
Accumulated Depreciation	393	370	403	357	433	540	628	633	826	1 074	1 136	1 092	1 071	0	0	0	1 197	0	2 393	2 410	2 560	2 677	2 861	2 886
Intangible Assets	0	0	0	0	3	13	14	32	24	28	13	12	5	4	55	55	5	239	243	258	296	253	240	220
Goodwill	0	30	28	26	71	90	94	86	86	88	82	59	59	0	0	0	52	175	196	211	364	419	422	422
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	5	5	5	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	1	2	2
Other Long-Term Assets	0	0	0	0	18	25	20	23	44	55	40	17	16	40	11	27	28	13	12	18	17	17	31	54
Other Assets	0	30	28	26	71	90	94	86	86	88	82	59	59	0	0	0	52	175	196	211	364	419	422	422
Total Assets	1 209 N/A	1 295 +7%	1 269 -2%	1 307 +3%	1 420 +9%	1 638 +15%	1 784 +9%	1 923 +8%	1 855 -4%	1 654 -11%	1 581 -4%	1 393 -12%	1 293 -7%	1 217 -6%	1 265 +4%	1 211 -4%	1 327 +10%	2 421 +82%	2 716 +12%	2 909 +7%	3 400 +17%	3 572 +5%	3 454 -3%	3 473 +1%
Liabilities
Accounts Payable	65	99	80	65	97	122	99	73	56	72	131	107	120	165	207	210	216	291	207	180	251	278	278	272
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	131	137	72	108	209	357	392	1	1	1	0	0	0	0	0	0	1	351	15	18	21	27	24	25
Other Current Liabilities	154	133	160	124	125	108	122	90	90	97	140	118	130	110	132	133	96	186	235	198	223	230	229	214
Total Current Liabilities	349	370	312	297	431	587	613	164	147	170	271	225	249	275	338	343	313	828	457	396	495	535	531	511
Long-Term Debt	161	87	51	0	0	2	1	870	612	626	648	554	572	590	497	395	471	307	654	693	828	823	1 002	1 119
Deferred Income Tax	65	75	76	62	51	68	64	57	46	32	34	21	18	8	5	0	0	118	137	130	137	110	54	36
Minority Interest	0	29	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	37	71	110	96	86	84
Other Liabilities	39	160	161	151	109	111	115	89	91	101	73	174	161	192	170	195	165	168	97	181	126	166	189	157
Total Liabilities	615 N/A	721 +17%	600 -17%	510 -15%	592 +16%	768 +30%	793 +3%	1 180 +49%	897 -24%	929 +4%	1 027 +11%	975 -5%	999 +2%	1 065 +7%	1 010 -5%	933 -8%	949 +2%	1 421 +50%	1 382 -3%	1 471 +6%	1 696 +15%	1 730 +2%	1 862 +8%	1 907 +2%
Equity
Common Stock	116	116	116	116	116	116	116	109	491	491	491	491	491	98	108	108	108	180	180	180	180	175	165	165
Retained Earnings	400	381	475	681	704	744	872	751	575	305	188	15	82	260	147	170	489	820	1 154	1 258	1 524	1 667	1 427	1 401
Additional Paid In Capital	78	78	78	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	2	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	0	0	0	0	7	12	0	115	108	70	125	88	115	0	0	0	219	0	0	0	0	155	0	0
Total Equity	594 N/A	575 -3%	669 +16%	797 +19%	828 +4%	870 +5%	990 +14%	743 -25%	958 +29%	726 -24%	554 -24%	418 -24%	294 -30%	152 -48%	255 +68%	278 +9%	377 +36%	1 000 +165%	1 334 +33%	1 438 +8%	1 704 +18%	1 842 +8%	1 592 -14%	1 566 -2%
Total Liabilities & Equity	1 209 N/A	1 295 +7%	1 269 -2%	1 307 +3%	1 420 +9%	1 638 +15%	1 784 +9%	1 923 +8%	1 855 -4%	1 654 -11%	1 581 -4%	1 393 -12%	1 293 -7%	1 217 -6%	1 265 +4%	1 211 -4%	1 327 +10%	2 421 +82%	2 716 +12%	2 909 +7%	3 400 +17%	3 572 +5%	3 454 -3%	3 473 +1%
Shares Outstanding
Common Shares Outstanding	4	4	4	4	4	4	4	3	12	12	12	12	12	12	13	13	13	18	18	18	17	16	16	16

Income Statement Balance Sheet Cash Flow Statement

H+H International A/S
CSE:HH

Balance Sheet

Balance Sheet Decomposition
H+H International A/S

Balance Sheet
H+H International A/S

See Also

Company

Help

Tools

Stocks

H+H International A/S CSE:HH

Balance Sheet

Balance Sheet Decomposition H+H International A/S

Balance Sheet H+H International A/S

See Also

Company

Help

Tools

Stocks

H+H International A/S
CSE:HH

Balance Sheet Decomposition
H+H International A/S

Balance Sheet
H+H International A/S