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H+H

HH.CO

Tags: DK Basic Materials Construction Materials

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

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

16,500,000

(1.0591)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

H+H International A/S

Currency: DKK

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 98.58M 188.82M 85.53M 5.74M 0.00 7.74M 17.63M 13.06M 19.86M 15.47M 40.08M 72.17M 51.55M 8.26M 13.05M 133.00M 262.00M 481.00M 499.00M 536.00M 139.00M 462.00M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,000,000.00 -5,000,000.00 -5,000,000.00 -5,000,000.00 0.00 0.00
Net Receivables 0.00 0.00 0.00 206.78M 193.46M 138.60M 124.21M 91.05M 99.89M 0.00 53.86M 55.60M 82.83M 91.35M 107.38M 163.00M 101.00M 80.00M 146.00M 122.00M 102.00M 0.00
Inventory 97.47M 124.71M 141.17M 172.45M 0.00 212.04M 209.91M 181.78M 190.99M 194.21M 166.20M 180.57M 172.94M 182.44M 267.56M 265.00M 303.00M 282.00M 321.00M 523.00M 657.00M 435.00M
Other Current Assets 192.17M 2.34M 4.86M 4.84M 26.77M 5.56M 7.88M 9.04M 96.80M 134.16M 84.83M 59.27M 63.47M 37.30M 8.96M 37.00M 33.00M 35.00M 44.00M 52.00M 88.00M 162.00M
Total Current Assets 388.22M 473.95M 372.90M 389.81M 422.07M 363.94M 359.62M 294.93M 407.54M 343.85M 330.51M 351.99M 337.87M 287.16M 396.95M 569.00M 699.00M 878.00M 1.01B 1.23B 986.00M 1.06B
Non Current Assets
Property, Plant, and Equipment, Net 852.08M 806.20M 954.67M 1.12B 1.23B 889.64M 1.34B 1.19B 1.04B 960.95M 882.88M 769.15M 841.96M 819.39M 844.17M 1.42B 1.56B 1.54B 1.71B 1.82B 1.77B 1.72B
Goodwill 28.21M 26.09M 70.48M 90.08M 0.00 85.69M 85.90M 88.39M 81.77M 59.06M 58.56M 51.43M 51.94M 50.84M 52.19M 175.00M 196.00M 211.00M 364.00M 419.00M 422.00M 422.00M
Intangible Assets 0.00 0.00 2.98M 12.97M 13.81M 31.77M 23.83M 28.21M 13.34M 11.84M 4.67M 3.95M 2.67M 4.23M 4.86M 239.00M 243.00M 258.00M 296.00M 253.00M 240.00M 220.00M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.03B -16,338,000.00 -40,210,000.00 -11,455,000.00 -26,880,000.00 -28,000,000.00 1,000.00k 8.00M 6.00M 6.00M 6.00M 2.00M 0.00
Tax Assets 0.00 0.00 18.37M 24.73M 20.04M 22.47M 44.35M 55.18M 40.35M 17.09M 16.34M 40.21M 11.46M 26.88M 28.42M 13.00M 12.00M 18.00M 17.00M 17.00M 31.00M 54.00M
Other Non-Current Assets 174.00k 378.00k 139.00k 139.00k 94.07M 529.32M 0.00 0.00 0.00 -1,031,851,000.00 16.34M 40.21M 11.46M 26.88M 28.00M 0.00 0.00 0.00 0.00 0.00 0.00 2.00M
Total Non-Current Assets 880.47M 832.68M 1.05B 1.25B 1.36B 1.56B 1.50B 1.36B 1.17B 1.05B 962.44M 864.74M 908.02M 901.35M 929.63M 1.85B 2.02B 2.03B 2.39B 2.52B 2.47B 2.41B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.27B

+0%

1.31B

+3%

1.42B

+9%

1.64B

+15%

1.78B

+9%

1.92B

+8%

1.85B

-4%

1.65B

-11%

1.58B

-4%

1.39B

-12%

1.29B

-7%

1.22B

-6%

1.25B

+2%

1.19B

-5%

1.33B

+12%

2.42B

+82%

2.72B

+12%

2.91B

+7%

3.40B

+17%

3.75B

+10%

3.45B

-8%

3.47B

+1%

Liabilities
Current Liabilities
Account Payables 79.76M 83.42M 97.43M 216.42M 204.61M 72.80M 56.24M 72.19M 130.87M 107.10M 119.51M 165.01M 187.16M 188.15M 217.00M 291.00M 207.00M 180.00M 251.00M 278.00M 278.00M 272.00M
Short Term Debt 72.24M 107.99M 208.86M 356.79M 909.00k 802.00k 1.21M 493.00k 88.00k 0.00 0.00 0.00 0.00 0.00 1,000.00k 351.00M 15.00M 18.00M 21.00M 27.00M 24.00M 25.00M
Tax Payables 47.47M 23.25M 13.92M 8.30M 16.93M 2.16M 2.01M 12.88M 710.00k 750.00k 666.00k 8.57M 11.29M 9.34M 7.44M 12.00M 18.00M 30.00M 23.00M 37.00M 5.00M 1,000.00k
Deferred Revenue 149.34M 122.83M 13.92M 8.30M 16.93M 0.00 2.01M 12.88M 710.00k 0.00 0.00 0.00 0.00 0.00 7.44M 162.00M 211.00M 0.00 0.00 0.00 5.00M 0.00
Other Current Liabilities 112.08M 82.58M 111.06M 5.30M 390.94M 88.20M 87.73M 84.01M 139.67M 117.21M 128.81M 101.64M 141.26M 123.28M 87.68M -162,000,000.00 6.00M 168.00M 200.00M 193.00M 219.00M 213.00M
Total Current Liabilities 311.55M 297.24M 431.27M 586.80M 613.39M 163.97M 147.20M 169.57M 271.33M 225.06M 248.98M 275.22M 339.71M 320.77M 313.12M 828.00M 457.00M 396.00M 495.00M 535.00M 531.00M 511.00M
Non Current Liabilities
Long Term Debt 50.71M 0.00 164.00k 2.02M 1.13M 0.00 612.19M 626.17M 648.31M 554.11M 571.68M 589.52M 496.63M 394.92M 471.42M 307.00M 654.00M 693.00M 828.00M 823.00M 1.00B 1.12B
Deferred Revenue Non Current 98.24M 0.00 0.00 107.68M 0.00 0.00 91.15M 0.00 0.00 0.00 0.00 0.00 116.65M 0.00 0.00 144.00M 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 76.26M 62.17M 51.37M 68.35M 63.60M 57.00M 46.28M 32.09M 34.43M 21.40M 17.49M 8.20M 5.35M 0.00 0.00 118.00M 137.00M 130.00M 137.00M 110.00M 54.00M 36.00M
Other Non-Current Liabilities 63.02M 150.63M 109.06M -5,189,000.00 115.28M 958.68M 91.13M 100.72M 73.18M 174.34M 160.91M 192.08M 116.65M 195.32M 164.65M 24.00M 97.00M 181.00M 126.00M 166.00M 189.00M 157.00M
Total Non-Current Liabilities 288.22M 212.80M 160.59M 180.93M 180.01M 1.02B 749.61M 758.98M 755.92M 749.85M 750.08M 789.79M 651.18M 590.24M 636.07M 593.00M 888.00M 1.00B 1.09B 1.28B 1.25B 1.31B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 423.00k 3.13M 2.04M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.70M 5.00M 111.00M 102.00M 106.00M 108.00M 119.00M 98.00M
Total Liabilities 599.77M

+0%

510.04M

-15%

591.86M

+16%

767.73M

+30%

793.39M

+3%

1.18B

+49%

896.80M

-24%

928.55M

+4%

1.03B

+11%

974.91M

-5%

999.06M

+2%

1.07B

+7%

990.89M

-7%

911.00M

-8%

949.19M

+4%

1.42B

+50%

1.35B

-5%

1.40B

+4%

1.59B

+13%

1.81B

+14%

1.78B

-2%

1.82B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114.77M 206.27M 244.09M 227.18M 219.49M 243.00M 99.00M 147.00M 138.00M 155.00M 92.00M 0.00
Common Stock 116.00M 116.00M 116.00M 116.00M 116.00M 109.00M 490.50M 490.50M 490.50M 490.50M 490.50M 98.10M 107.90M 107.90M 107.90M 180.00M 180.00M 180.00M 180.00M 175.00M 165.00M 165.00M
Retained Earnings 440.36M 639.98M 663.55M 720.70M 836.73M 750.73M 575.24M 304.96M 188.23M 15.10M -81,848,000.00 259.88M 391.19M 396.78M 488.99M 1.06B 1.25B 1.41B 1.66B 1.82B 1.53B 1.48B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -114,765,000.00 -206,272,000.00 -244,087,000.00 -227,179,000.00 -219,491,000.00 -243,000,000.00 -99,000,000.00 -147,000,000.00 -138,000,000.00 -155,000,000.00 -99,000,000.00 0.00
Other Total Stockholders Equity 112.56M 45.86M 47.73M 33.70M 37.57M -116,594,000.00 -107,595,000.00 -69,903,000.00 -206,056,000.00 -87,715,000.00 -114,765,000.00 -206,272,000.00 -244,087,000.00 -454,358,000.00 -438,982,000.00 -243,000,000.00 -99,000,000.00 -147,000,000.00 -138,000,000.00 -155,000,000.00 -92,000,000.00 -82,000,000.00
Total Stockholders Equity 668.92M 796.58M 827.27M 870.39M 990.30M 743.14M 958.14M 725.55M 553.45M 417.88M 293.89M 151.71M 255.01M 277.50M 377.40M 1,000.00M 1.33B 1.44B 1.70B 1.84B 1.59B 1.57B
Minority Interest 0.00 0.00 208.00k 19.00k 21.00k 22.00k 21.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37.00M 71.00M 110.00M 96.00M 86.00M 84.00M
Total Equity 668.92M

+0%

796.58M

+19%

827.48M

+4%

870.41M

+5%

990.32M

+14%

743.16M

-25%

958.16M

+29%

725.55M

-24%

553.45M

-24%

417.88M

-24%

293.89M

-30%

151.71M

-48%

255.01M

+68%

277.50M

+9%

377.40M

+36%

1,000.00M

+165%

1.37B

+37%

1.51B

+10%

1.81B

+20%

1.94B

+7%

1.68B

-13%

1.65B

-2%

Total Liabilities And Total Equity 1.27B

+0%

1.31B

+3%

1.42B

+9%

1.64B

+15%

1.78B

+9%

1.92B

+8%

1.85B

-4%

1.65B

-11%

1.58B

-4%

1.39B

-12%

1.29B

-7%

1.22B

-6%

1.25B

+2%

1.19B

-5%

1.33B

+12%

2.42B

+82%

2.72B

+12%

2.91B

+7%

3.40B

+17%

3.75B

+10%

3.45B

-8%

3.47B

+1%

Additional Metrics
Total Investments 174.00k

+0%

378.00k

+117%

139.00k

-63%

139.00k

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

1.03B

+0%

-16,338,000.00

-102%

-40,210,000.00

+146%

-11,455,000.00

-72%

-26,880,000.00

+135%

-28,000,000.00

+4%

1,000.00k

-104%

1,000.00k

+0%

1,000.00k

+0%

1,000.00k

+0%

1,000.00k

+0%

2.00M

+100%

2.00M

+0%

Total Debt 122.95M

+0%

107.99M

-12%

209.03M

+94%

358.80M

+72%

2.04M

-99%

0.00

+0%

613.40M

+0%

626.67M

+2%

648.40M

+3%

554.11M

-15%

571.68M

+3%

589.52M

+3%

496.63M

-16%

394.92M

-20%

472.22M

+20%

658.00M

+39%

669.00M

+2%

711.00M

+6%

849.00M

+19%

1.03B

+21%

1.03B

0%

1.14B

+12%

Net Debt 24.37M -80,832,000.00 123.50M 353.07M 2.04M -7,741,000.00 595.77M 613.61M 628.54M 538.64M 531.59M 517.35M 445.08M 386.66M 459.16M 525.00M 407.00M 230.00M 350.00M 492.00M 887.00M 682.00M
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