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H+H International (HHDC)

Copenhagen

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107.40 +2.00 +1.90%

25/05 - Closed. Currency in DKK ( Disclaimer )

Volume: 24,322
Bid/Ask: 0.00 / 0.00
Day's Range: 103.20 - 108.40

Type: Equity

Market: Denmark

ISIN: DK0015202451

S/N: 16500000

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HHDC Balance Sheet

Featured here, the Balance Sheet for H+H International, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

982

986

1545

1549

Cash and Short Term Investments	174	139	604	540
Cash	-	-	-	-
Cash & Equivalents	174	139	604	540
Short Term Investments	-	-	-	-
Total Receivables, Net	243	176	253	269
Accounts Receivables - Trade, Net	243	102	253	197
Total Inventory	565	657	688	721
Prepaid Expenses	-	14	-	19
Other Current Assets, Total	-	-	-	-

Total Assets

3477

3454

3972

3982

Property/Plant/Equipment, Total - Net	1792	1773	1739	1740
Property/Plant/Equipment, Total - Gross	-	4634	-	-
Accumulated Depreciation, Total	-	-2861	-	-
Goodwill, Net	422	422	420	421
Intangibles, Net	232	240	248	253
Long Term Investments	-	2	-	1
Note Receivable - Long Term	-	74	-	72
Other Long Term Assets, Total	2	-	5	4
Other Assets, Total	369	512	450	466

Total Current Liabilities

528

531

541

548

Accounts Payable	252	278	340	278
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	24	24	25	25
Other Current liabilities, Total	252	229	176	245

Total Liabilities

1917

1776

2212

2195

Total Long Term Debt	1156	1002	1423	1390
Long Term Debt	1039	907	1335	1312
Capital Lease Obligations	117	95	88	78
Deferred Income Tax	34	54	64	65
Minority Interest	85	86	97	96
Other Liabilities, Total	114	103	87	96

Total Equity

1560

1678

1760

1787

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	165	165	165	165
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1413	1526	1649	1682
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-18	-13	-54	-60

Total Liabilities & Shareholders' Equity

3477

3454

3972

3982

Total Common Shares Outstanding

16.33

16.67

17.41

Total Preferred Shares Outstanding

* In Millions of DKK (except for per share items)

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