H+H INTERNATIONAL A/S
CVR number: 49619812
Lautrupsgade 7, 2100 København Ø
info@HplusH.com
tel: 35270200
www.HplusH.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 840.00 | 2 654.00 | 3 020.00 | 3 604.00 | 2 672.00 |
| Other operating income | 1.00 | 4.00 | 15.00 | 29.00 | 26.00 |
| Costs of manufacturing | -1 963.00 | -1 818.00 | -2 115.00 | -2 584.00 | -2 108.00 |
| Gross profit | 877.00 | 840.00 | 920.00 | 1 049.00 | 590.00 |
| Costs of management | - 180.00 | - 168.00 | - 186.00 | - 222.00 | - 197.00 |
| Costs of marketing | - 159.00 | - 151.00 | - 143.00 | - 170.00 | - 149.00 |
| Other operating expenses | - 181.00 | -31.00 | -42.00 | - 287.00 | |
| Total depreciation | - 189.00 | - 183.00 | - 202.00 | - 187.00 | |
| EBIT | 358.00 | 332.00 | 377.00 | 413.00 | - 230.00 |
| Other financial income | 1.00 | 2.00 | 4.00 | 6.00 | 24.00 |
| Other financial expenses | - 154.00 | -27.00 | -25.00 | -21.00 | -77.00 |
| Pre-tax profit | 205.00 | 307.00 | 356.00 | 398.00 | - 283.00 |
| Income taxes | -55.00 | -56.00 | -35.00 | -81.00 | 37.00 |
| Net earnings | 150.00 | 251.00 | 321.00 | 317.00 | - 246.00 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 243.00 | 258.00 | 296.00 | 253.00 | 240.00 |
| Goodwill | 196.00 | 211.00 | 364.00 | 419.00 | 422.00 |
| Intangible assets total | 439.00 | 469.00 | 660.00 | 672.00 | 662.00 |
| Buildings | 714.00 | 709.00 | 755.00 | 767.00 | 754.00 |
| Machinery and equipment | 745.00 | 642.00 | 633.00 | 652.00 | 610.00 |
| Advance payments and construction in progress | 99.00 | 100.00 | 227.00 | 316.00 | 332.00 |
| Other tangible assets | 87.00 | 92.00 | 87.00 | 77.00 | |
| Tangible assets total | 1 558.00 | 1 538.00 | 1 707.00 | 1 822.00 | 1 773.00 |
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| Non-current other receivables | 7.00 | 5.00 | 5.00 | 5.00 | |
| Deferred tax assets | 12.00 | 18.00 | 17.00 | 17.00 | 31.00 |
| Long term receivables total | 19.00 | 23.00 | 22.00 | 22.00 | 31.00 |
| Inventories total | 303.00 | 282.00 | 321.00 | 523.00 | 657.00 |
| Current trade debtors | 101.00 | 80.00 | 146.00 | 122.00 | 102.00 |
| Prepayments and accrued income | 5.00 | 6.00 | 7.00 | 12.00 | 14.00 |
| Current other receivables | 28.00 | 29.00 | 154.00 | 40.00 | 74.00 |
| Short term receivables total | 134.00 | 115.00 | 307.00 | 174.00 | 190.00 |
| Cash and bank deposits | 262.00 | 481.00 | 382.00 | 358.00 | 139.00 |
| Cash and cash equivalents | 262.00 | 481.00 | 382.00 | 358.00 | 139.00 |
| Balance sheet total (assets) | 2 716.00 | 2 909.00 | 3 400.00 | 3 572.00 | 3 454.00 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 175.00 | 165.00 |
| Other reserves | -99.00 | - 147.00 | - 138.00 | - 155.00 | -92.00 |
| Retained earnings | 1 103.00 | 1 154.00 | 1 341.00 | 1 505.00 | 1 765.00 |
| Profit of the financial year | 150.00 | 251.00 | 321.00 | 317.00 | - 246.00 |
| Minority interest (BS) | 37.00 | 71.00 | 110.00 | 96.00 | 86.00 |
| Shareholders equity total | 1 371.00 | 1 509.00 | 1 814.00 | 1 938.00 | 1 678.00 |
| Non-current loans from credit institutions | 558.00 | ||||
| Non-current leasing loans | 96.00 | 84.00 | 85.00 | 81.00 | 95.00 |
| Non-current pension loans | 64.00 | 147.00 | 85.00 | 23.00 | 59.00 |
| Provisions | 33.00 | 34.00 | 41.00 | 38.00 | 31.00 |
| Non-current other liabilities | 609.00 | 743.00 | 847.00 | 1 006.00 | |
| Non-current deferred tax liabilities | 137.00 | 130.00 | 137.00 | 110.00 | 54.00 |
| Non-current liabilities total | 888.00 | 1 004.00 | 1 091.00 | 1 099.00 | 1 245.00 |
| Current leasing loans | 15.00 | 18.00 | 21.00 | 27.00 | 24.00 |
| Current trade creditors | 207.00 | 180.00 | 251.00 | 278.00 | 278.00 |
| Short-term deferred tax liabilities | 18.00 | 30.00 | 23.00 | 37.00 | 5.00 |
| Other non-interest bearing current liabilities | 206.00 | 162.00 | 195.00 | 184.00 | 217.00 |
| Current provisions | 11.00 | 6.00 | 5.00 | 9.00 | 7.00 |
| Current liabilities total | 457.00 | 396.00 | 495.00 | 535.00 | 531.00 |
| Balance sheet total (liabilities) | 2 716.00 | 2 909.00 | 3 400.00 | 3 572.00 | 3 454.00 |
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