Subclassifications Of Assets, Liabilities And Equities [Abstract]

H+H International - Filing #1383047

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
767,000,000 DKK
755,000,000 DKK
Machinery
652,000,000 DKK
633,000,000 DKK
Construction in progress
316,000,000 DKK
227,000,000 DKK
Property, plant and equipment
1,822,000,000 DKK
1,707,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
40,000,000 DKK
35,000,000 DKK
Goodwill
419,000,000 DKK
364,000,000 DKK
Intangible assets and goodwill
672,000,000 DKK
660,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- DKK
- DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,000,000 DKK
1,000,000 DKK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
- DKK
- DKK
Other non-current receivables
5,000,000 DKK
5,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
23,000,000 DKK
23,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
122,000,000 DKK
146,000,000 DKK
Current receivables due from related parties
- DKK
- DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
12,000,000 DKK
7,000,000 DKK
Other current receivables
40,000,000 DKK
37,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
523,000,000 DKK
321,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
536,000,000 DKK
499,000,000 DKK
481,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
38,000,000 DKK
41,000,000 DKK
Other current provisions
9,000,000 DKK
5,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
278,000,000 DKK
251,000,000 DKK
Current payables to related parties
- DKK
- DKK
Other current payables
177,000,000 DKK
195,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
23,000,000 DKK
85,000,000 DKK
Issued capital [abstract]
Issued capital
175,000,000 DKK
180,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,822,000,000 DKK
1,662,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
155,000,000 DKK
138,000,000 DKK
Net assets (liabilities) [abstract]
Assets
3,750,000,000 DKK
3,400,000,000 DKK
Liabilities
1,812,000,000 DKK
1,586,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,233,000,000 DKK
1,010,000,000 DKK
Current liabilities
535,000,000 DKK
495,000,000 DKK
Assets less current liabilities [abstract]

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