Subclassifications Of Assets, Liabilities And Equities [Abstract]

H+H International - Filing #5888896

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Land and buildings [abstract]
Land and buildings
707,000,000 DKK
754,000,000 DKK
Machinery
689,000,000 DKK
610,000,000 DKK
Construction in progress
240,000,000 DKK
332,000,000 DKK
Property, plant and equipment
1,716,000,000 DKK
1,773,000,000 DKK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Other intangible assets
77,000,000 DKK
61,000,000 DKK
Goodwill
422,000,000 DKK
422,000,000 DKK
Intangible assets and goodwill
642,000,000 DKK
662,000,000 DKK
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
2,000,000 DKK
2,000,000 DKK
Miscellaneous non-current assets [abstract]
Other non-current assets
56,000,000 DKK
33,000,000 DKK
Trade and other current receivables [abstract]
Current trade receivables
113,000,000 DKK
102,000,000 DKK
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
10,000,000 DKK
14,000,000 DKK
Other current receivables
39,000,000 DKK
74,000,000 DKK
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
435,000,000 DKK
657,000,000 DKK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
462,000,000 DKK
139,000,000 DKK
358,000,000 DKK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
43,000,000 DKK
31,000,000 DKK
Other current provisions
26,000,000 DKK
7,000,000 DKK
Trade and other current payables [abstract]
Current trade payables
272,000,000 DKK
278,000,000 DKK
Other current payables
181,000,000 DKK
210,000,000 DKK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
21,000,000 DKK
59,000,000 DKK
Issued capital [abstract]
Issued capital
165,000,000 DKK
165,000,000 DKK
Retained earnings [abstract]
Retained earnings
1,483,000,000 DKK
1,526,000,000 DKK
Net assets (liabilities) [abstract]
Assets
3,473,000,000 DKK
3,454,000,000 DKK
Liabilities
1,823,000,000 DKK
1,776,000,000 DKK
Net current assets (liabilities) [abstract]
Current assets
1,059,000,000 DKK
986,000,000 DKK
Current liabilities
511,000,000 DKK
531,000,000 DKK
Assets less current liabilities [abstract]

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