Statement Of Cash Flows [Abstract]

H+H International - Filing #5888904

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
3,000,000 DKK
- DKK
50,000,000 DKK
- DKK
- DKK
53,000,000 DKK
53,000,000 DKK
- DKK
- DKK
246,000,000 DKK
2,000,000 DKK
- DKK
248,000,000 DKK
248,000,000 DKK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
225,000,000 DKK
117,000,000 DKK
Other adjustments for non-cash items
156,000,000 DKK
62,000,000 DKK
Cash flows from (used in) operations
279,000,000 DKK
110,000,000 DKK
Cash flows from (used in) operating activities
145,000,000 DKK
209,000,000 DKK
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
7,000,000 DKK
7,000,000 DKK
Proceeds from sales of property, plant and equipment, classified as investing activities
205,000,000 DKK
35,000,000 DKK
Cash flows from (used in) investing activities
74,000,000 DKK
137,000,000 DKK
Cash flows from (used in) financing activities [abstract]
Payments to acquire or redeem entity's shares
- DKK
2,000,000 DKK
Proceeds from borrowings, classified as financing activities
- DKK
245,000,000 DKK
Payments of lease liabilities, classified as financing activities
32,000,000 DKK
32,000,000 DKK
Cash flows from (used in) financing activities
103,000,000 DKK
131,000,000 DKK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
322,000,000 DKK
215,000,000 DKK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
1,000,000 DKK
4,000,000 DKK

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