Subclassifications Of Assets, Liabilities And Equities [Abstract]

H+H International - Filing #1348719

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
754,000,000 DKK
767,000,000 DKK
Machinery
610,000,000 DKK
652,000,000 DKK
Construction in progress
332,000,000 DKK
316,000,000 DKK
Property, plant and equipment
1,773,000,000 DKK
1,822,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
61,000,000 DKK
40,000,000 DKK
Goodwill
422,000,000 DKK
419,000,000 DKK
Intangible assets and goodwill
662,000,000 DKK
672,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,000,000 DKK
1,000,000 DKK
Trade and other non-current receivables [abstract]
Other non-current receivables
- DKK
5,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
33,000,000 DKK
23,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
102,000,000 DKK
122,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
14,000,000 DKK
12,000,000 DKK
Other current receivables
74,000,000 DKK
40,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
657,000,000 DKK
523,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
139,000,000 DKK
358,000,000 DKK
382,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
31,000,000 DKK
38,000,000 DKK
Other current provisions
7,000,000 DKK
9,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
278,000,000 DKK
278,000,000 DKK
Other current payables
210,000,000 DKK
177,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
59,000,000 DKK
23,000,000 DKK
Issued capital [abstract]
Issued capital
165,000,000 DKK
175,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,519,000,000 DKK
1,822,000,000 DKK
Net assets (liabilities) [abstract]
Assets
3,454,000,000 DKK
3,572,000,000 DKK
Liabilities
1,776,000,000 DKK
1,634,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
986,000,000 DKK
1,055,000,000 DKK
Current liabilities
531,000,000 DKK
535,000,000 DKK
Assets less current liabilities [abstract]

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