Balance Sheet

3.5B

Assets

1.9B

Liabilities

1.6B

Equity

Current Assets	986m
Cash & Short-Term Investments	139m
Receivables	176m
Other Current Assets	671m
Non-Current Assets	2.5B
PP&E	1.8B
Intangibles	662m
Other Non-Current Assets	33m

Current Liabilities	531m
Accounts Payable	278m
Other Current Liabilities	253m
Non-Current Liabilities	1.3B
Long-Term Debt	1B
Other Non-Current Liabilities	329m

Currency: DKK

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	72	52	8	13	133	262	481	499	536	139
Cash Equivalents	72	52	8	13	133	262	481	499	536	139
Total Receivables	56	108	119	107	171	129	109	183	162	176
Accounts Receivables	40	108	119	74	171	101	80	146	122	102
Other Receivables	16	0	0	33	0	28	29	37	40	74
Inventory	181	173	182	268	265	303	282	321	523	657
Other Current Assets	64	24	0	9	0	5	6	7	12	14
Total Current Assets	352	357	309	397	569	699	878	1 010	1 055	986
PP&E Net	769	842	819	844	1 424	1 558	1 538	1 707	1 822	1 773
PP&E Gross	769	0	0	844	0	1 558	1 538	1 707	1 822	1 773
Accumulated Depreciation	0	0	0	1 197	0	2 393	2 410	2 560	2 677	2 861
Intangible Assets	4	55	55	5	239	243	258	296	253	240
Goodwill	0	0	0	52	175	196	211	364	419	422
Note Receivable	0	0	0	0	0	7	5	5	5	0
Long-Term Investments	0	0	0	0	1	1	1	1	1	2
Other Long-Term Assets	40	11	27	28	13	12	18	17	17	31
Other Assets	0	0	0	52	175	196	211	364	419	422
Total Assets	1 217 N/A	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%
Liabilities
Accounts Payable	165	207	210	216	291	207	180	251	278	278
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	1	351	15	18	21	27	24
Other Current Liabilities	110	132	133	96	186	235	198	223	230	229
Total Current Liabilities	275	338	343	313	828	457	396	495	535	531
Long-Term Debt	590	497	395	471	307	654	693	828	823	1 002
Deferred Income Tax	8	5	0	0	118	137	130	137	110	54
Minority Interest	0	0	0	0	0	37	71	110	96	86
Other Liabilities	192	170	195	165	168	97	181	126	166	189
Total Liabilities	1 065 N/A	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%
Equity
Common Stock	98	108	108	108	180	180	180	180	175	165
Retained Earnings	260	147	170	489	820	1 154	1 258	1 524	1 667	1 427
Other Equity	0	0	0	219	0	0	0	0	155	0
Total Equity	152 N/A	255 +68%	278 +9%	377 +36%	1 000 +165%	1 334 +33%	1 438 +8%	1 704 +18%	1 842 +8%	1 592 -14%
Total Liabilities & Equity	1 217 N/A	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%
Shares Outstanding
Common Shares Outstanding	12	13	13	13	18	18	18	17	16	16

Income Statement Balance Sheet Cash Flow Statement

H+H International A/S
LSE:0M6J

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 LSE:0M6J

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
LSE:0M6J

Balance Sheet Decomposition
H+H International A/S

Balance Sheet
H+H International A/S