H+H International A/S (CPH:HH)
Denmark
· Delayed Price · Currency is DKK 82.20
+0.20 (0.24%)
At close: Mar 9, 2026
H+H International Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 166 | 462 | 139 | 358 | 499 | Upgrade
|
| Cash & Short-Term Investments | 166 | 462 | 139 | 358 | 499 | Upgrade
|
| Cash Growth | -64.07% | 232.37% | -61.17% | -28.26% | 3.74% | Upgrade
|
| Accounts Receivable | 110 | 113 | 102 | 122 | 146 | Upgrade
|
| Other Receivables | 56 | 39 | 74 | 40 | 37 | Upgrade
|
| Receivables | 166 | 152 | 176 | 162 | 183 | Upgrade
|
| Inventory | 485 | 435 | 657 | 523 | 321 | Upgrade
|
| Prepaid Expenses | 11 | 10 | 14 | 12 | 7 | Upgrade
|
| Other Current Assets | 84 | - | - | - | - | Upgrade
|
| Total Current Assets | 912 | 1,059 | 986 | 1,055 | 1,010 | Upgrade
|
| Property, Plant & Equipment | 1,376 | 1,716 | 1,773 | 1,822 | 1,707 | Upgrade
|
| Long-Term Investments | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Goodwill | 173 | 422 | 422 | 419 | 364 | Upgrade
|
| Other Intangible Assets | 146 | 220 | 240 | 253 | 296 | Upgrade
|
| Long-Term Deferred Tax Assets | 44 | 54 | 31 | 17 | 17 | Upgrade
|
| Other Long-Term Assets | - | - | - | 5 | 5 | Upgrade
|
| Total Assets | 2,653 | 3,473 | 3,454 | 3,572 | 3,400 | Upgrade
|
| Accounts Payable | 231 | 272 | 278 | 278 | 251 | Upgrade
|
| Current Portion of Leases | 28 | 25 | 24 | 27 | 21 | Upgrade
|
| Current Income Taxes Payable | 36 | 1 | 5 | 37 | 23 | Upgrade
|
| Other Current Liabilities | 240 | 213 | 224 | 193 | 200 | Upgrade
|
| Total Current Liabilities | 535 | 511 | 531 | 535 | 495 | Upgrade
|
| Long-Term Debt | 841 | 1,046 | 907 | 742 | 743 | Upgrade
|
| Long-Term Leases | 99 | 73 | 95 | 81 | 85 | Upgrade
|
| Pension & Post-Retirement Benefits | 14 | 21 | 59 | 23 | 85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40 | 36 | 54 | 110 | 137 | Upgrade
|
| Other Long-Term Liabilities | 121 | 136 | 130 | 143 | 41 | Upgrade
|
| Total Liabilities | 1,650 | 1,823 | 1,776 | 1,634 | 1,586 | Upgrade
|
| Common Stock | 165 | 165 | 165 | 175 | 180 | Upgrade
|
| Retained Earnings | 826 | 1,483 | 1,526 | 1,822 | 1,662 | Upgrade
|
| Comprehensive Income & Other | -69 | -82 | -99 | -155 | -138 | Upgrade
|
| Total Common Equity | 922 | 1,566 | 1,592 | 1,842 | 1,704 | Upgrade
|
| Minority Interest | 81 | 84 | 86 | 96 | 110 | Upgrade
|
| Shareholders' Equity | 1,003 | 1,650 | 1,678 | 1,938 | 1,814 | Upgrade
|
| Total Liabilities & Equity | 2,653 | 3,473 | 3,454 | 3,572 | 3,400 | Upgrade
|
| Total Debt | 968 | 1,144 | 1,026 | 850 | 849 | Upgrade
|
| Net Cash (Debt) | -802 | -682 | -887 | -492 | -350 | Upgrade
|
| Net Cash Per Share | -49.09 | -41.33 | -54.13 | -28.25 | -19.56 | Upgrade
|
| Filing Date Shares Outstanding | 16.34 | 16.34 | 16.34 | 16.29 | 17.43 | Upgrade
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| Total Common Shares Outstanding | 16.34 | 16.34 | 16.34 | 16.29 | 17.43 | Upgrade
|
| Working Capital | 377 | 548 | 455 | 520 | 515 | Upgrade
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| Book Value Per Share | 56.43 | 95.85 | 97.44 | 113.07 | 97.74 | Upgrade
|
| Tangible Book Value | 603 | 924 | 930 | 1,170 | 1,044 | Upgrade
|
| Tangible Book Value Per Share | 36.91 | 56.56 | 56.92 | 71.82 | 59.88 | Upgrade
|
| Land | 1,257 | 1,391 | 1,443 | 1,413 | 1,373 | Upgrade
|
| Machinery | 2,598 | 2,971 | 2,859 | 2,770 | 2,667 | Upgrade
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| Construction In Progress | 155 | 240 | 332 | 316 | 227 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.