Subclassifications Of Assets, Liabilities And Equities [Abstract]

H+H International - Filing #1418192

Concept As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
755,000,000 DKK
- DKK
709,000,000 DKK
- DKK
Machinery
633,000,000 DKK
- DKK
642,000,000 DKK
- DKK
Construction in progress
227,000,000 DKK
- DKK
100,000,000 DKK
- DKK
Property, plant and equipment
1,707,000,000 DKK
6,000,000 DKK
1,538,000,000 DKK
7,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
35,000,000 DKK
10,000,000 DKK
14,000,000 DKK
3,000,000 DKK
Goodwill
364,000,000 DKK
- DKK
211,000,000 DKK
- DKK
Intangible assets and goodwill
660,000,000 DKK
10,000,000 DKK
469,000,000 DKK
3,000,000 DKK
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- DKK
1,230,000,000 DKK
- DKK
1,230,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
1,000,000 DKK
- DKK
1,000,000 DKK
- DKK
Trade and other non-current receivables [abstract]
Non-current receivables due from related parties
- DKK
1,009,000,000 DKK
- DKK
747,000,000 DKK
Other non-current receivables
5,000,000 DKK
- DKK
5,000,000 DKK
- DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
23,000,000 DKK
2,249,000,000 DKK
24,000,000 DKK
1,987,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
146,000,000 DKK
- DKK
80,000,000 DKK
- DKK
Current receivables due from related parties
- DKK
72,000,000 DKK
- DKK
56,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
7,000,000 DKK
1,000,000 DKK
6,000,000 DKK
1,000,000 DKK
Other current receivables
37,000,000 DKK
1,000,000 DKK
29,000,000 DKK
1,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
321,000,000 DKK
- DKK
282,000,000 DKK
- DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
499,000,000 DKK
338,000,000 DKK
481,000,000 DKK
353,000,000 DKK
186,000,000 DKK
262,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
251,000,000 DKK
4,000,000 DKK
180,000,000 DKK
5,000,000 DKK
Current payables to related parties
- DKK
337,000,000 DKK
- DKK
320,000,000 DKK
Other current payables
195,000,000 DKK
17,000,000 DKK
162,000,000 DKK
15,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
85,000,000 DKK
- DKK
147,000,000 DKK
- DKK
Issued capital [abstract]
Issued capital
180,000,000 DKK
180,000,000 DKK
180,000,000 DKK
180,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,662,000,000 DKK
1,487,000,000 DKK
1,405,000,000 DKK
1,310,000,000 DKK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
138,000,000 DKK
- DKK
147,000,000 DKK
- DKK
Net assets (liabilities) [abstract]
Assets
3,400,000,000 DKK
2,677,000,000 DKK
2,909,000,000 DKK
2,408,000,000 DKK
Liabilities
1,586,000,000 DKK
1,010,000,000 DKK
1,400,000,000 DKK
918,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,010,000,000 DKK
412,000,000 DKK
878,000,000 DKK
411,000,000 DKK
Current liabilities
495,000,000 DKK
363,000,000 DKK
396,000,000 DKK
345,000,000 DKK
Assets less current liabilities [abstract]

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