UK markets close in 3 hours 1 minute

H+H International A/S (HH.CO)

Copenhagen - Copenhagen Real-time price. Currency in DKK
Add to watchlist
73.20+0.20 (+0.27%)
As of 02:19PM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
139,000
358,000
499,000
481,000
Total cash
139,000
358,000
499,000
481,000
Net receivables
133,000
191,000
146,000
80,000
Inventory
657,000
523,000
321,000
282,000
Total current assets
1,017,000
1,124,000
1,010,000
878,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,364,000
1,419,000
4,267,000
3,948,000
Accumulated depreciation
-
-2,677,000
-2,560,000
-2,410,000
Net property, plant and equipment
1,364,000
1,419,000
1,707,000
1,538,000
Goodwill
422,000
419,000
364,000
211,000
Intangible assets
240,000
212,000
296,000
258,000
Other long-term assets
409,000
444,000
-
-
Total non-current assets
2,468,000
2,517,000
2,390,000
2,031,000
Total assets
3,454,000
3,572,000
3,400,000
2,909,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
0
Accounts payable
278,000
278,000
251,000
180,000
Other current liabilities
7,000
7,000
-
-
Total current liabilities
531,000
535,000
495,000
396,000
Non-current liabilities
Long-term debt
907,000
742,000
743,000
609,000
Deferred tax liabilities
54,000
110,000
137,000
130,000
Other long-term liabilities
194,000
186,000
-
-
Total non-current liabilities
1,245,000
1,099,000
1,091,000
1,004,000
Total liabilities
1,776,000
1,634,000
1,586,000
1,400,000
Stockholders' equity
Common stock
165,000
175,000
180,000
180,000
Retained earnings
1,519,000
1,822,000
1,662,000
1,405,000
Total stockholders' equity
1,592,000
1,842,000
1,704,000
1,438,000
Total liabilities and stockholders' equity
3,454,000
3,572,000
3,400,000
2,909,000