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

Copenhagen - Copenhagen Real-time price. Currency in DKK
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104.80+2.00 (+1.95%)
At close: 04:59PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
102,000
122,000
146,000
80,000
-
Inventory
657,000
523,000
321,000
282,000
-
Total current assets
986,000
1,055,000
1,010,000
878,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,634,000
4,499,000
4,267,000
3,948,000
-
Accumulated depreciation
-2,861,000
-2,677,000
-2,560,000
-2,410,000
-
Net property, plant and equipment
1,773,000
1,822,000
1,707,000
1,538,000
-
Goodwill
422,000
419,000
364,000
211,000
-
Intangible assets
240,000
253,000
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
-
-
24,000
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
99,000
105,000
-
-
-
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
-