H+H INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 49619812
Lautrupsgade 7, 2100 København Ø
info@HplusH.com
tel: 35270200
www.HplusH.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 654.00 | 3 020.00 | 3 604.00 | 2 672.00 | 2 747.00 |
| Other operating income | 4.00 | 15.00 | 29.00 | 26.00 | 2.00 |
| Costs of manufacturing | -1 818.00 | -2 115.00 | -2 584.00 | -2 108.00 | -2 168.00 |
| Gross profit | 840.00 | 920.00 | 1 049.00 | 590.00 | 581.00 |
| Costs of management | - 168.00 | - 186.00 | - 222.00 | - 197.00 | - 209.00 |
| Costs of marketing | - 151.00 | - 143.00 | - 170.00 | - 149.00 | - 122.00 |
| Other operating expenses | -31.00 | -42.00 | - 287.00 | -22.00 | |
| Total depreciation | - 189.00 | - 183.00 | - 202.00 | - 187.00 | - 187.00 |
| EBIT | 332.00 | 377.00 | 413.00 | - 230.00 | 41.00 |
| Other financial income | 2.00 | 4.00 | 6.00 | 24.00 | 39.00 |
| Other financial expenses | -27.00 | -25.00 | -21.00 | -77.00 | - 109.00 |
| Pre-tax profit | 307.00 | 356.00 | 398.00 | - 283.00 | -29.00 |
| Income taxes | -56.00 | -35.00 | -81.00 | 37.00 | -21.00 |
| Net earnings | 251.00 | 321.00 | 317.00 | - 246.00 | -50.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 258.00 | 296.00 | 253.00 | 240.00 | 220.00 |
| Goodwill | 211.00 | 364.00 | 419.00 | 422.00 | 422.00 |
| Intangible assets total | 469.00 | 660.00 | 672.00 | 662.00 | 642.00 |
| Buildings | 709.00 | 755.00 | 767.00 | 754.00 | 707.00 |
| Machinery and equipment | 642.00 | 633.00 | 652.00 | 610.00 | 689.00 |
| Advance payments and construction in progress | 100.00 | 227.00 | 316.00 | 332.00 | 240.00 |
| Other tangible assets | 87.00 | 92.00 | 87.00 | 77.00 | 80.00 |
| Tangible assets total | 1 538.00 | 1 707.00 | 1 822.00 | 1 773.00 | 1 716.00 |
| Participating interests | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Investments total | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | ||
| Deferred tax assets | 18.00 | 17.00 | 17.00 | 31.00 | 54.00 |
| Long term receivables total | 23.00 | 22.00 | 22.00 | 31.00 | 54.00 |
| Inventories total | 282.00 | 321.00 | 523.00 | 657.00 | 435.00 |
| Current trade debtors | 80.00 | 146.00 | 122.00 | 102.00 | 113.00 |
| Prepayments and accrued income | 6.00 | 7.00 | 12.00 | 14.00 | 10.00 |
| Current other receivables | 29.00 | 37.00 | 40.00 | 74.00 | 39.00 |
| Short term receivables total | 115.00 | 190.00 | 174.00 | 190.00 | 162.00 |
| Cash and bank deposits | 481.00 | 499.00 | 358.00 | 139.00 | 462.00 |
| Cash and cash equivalents | 481.00 | 499.00 | 358.00 | 139.00 | 462.00 |
| Balance sheet total (assets) | 2 909.00 | 3 400.00 | 3 572.00 | 3 454.00 | 3 473.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 175.00 | 165.00 | 165.00 |
| Other reserves | - 147.00 | - 138.00 | - 155.00 | -99.00 | -82.00 |
| Retained earnings | 1 154.00 | 1 341.00 | 1 505.00 | 1 772.00 | 1 533.00 |
| Profit of the financial year | 251.00 | 321.00 | 317.00 | - 246.00 | -50.00 |
| Minority interest (BS) | 71.00 | 110.00 | 96.00 | 86.00 | 84.00 |
| Shareholders equity total | 1 509.00 | 1 814.00 | 1 938.00 | 1 678.00 | 1 650.00 |
| Non-current leasing loans | 84.00 | 85.00 | 81.00 | 95.00 | 73.00 |
| Non-current pension loans | 147.00 | 85.00 | 23.00 | 59.00 | 21.00 |
| Provisions | 34.00 | 41.00 | 38.00 | 31.00 | 43.00 |
| Non-current other liabilities | 609.00 | 743.00 | 847.00 | 1 006.00 | 1 139.00 |
| Non-current deferred tax liabilities | 130.00 | 137.00 | 110.00 | 54.00 | 36.00 |
| Non-current liabilities total | 1 004.00 | 1 091.00 | 1 099.00 | 1 245.00 | 1 312.00 |
| Current leasing loans | 18.00 | 21.00 | 27.00 | 24.00 | 25.00 |
| Current trade creditors | 180.00 | 251.00 | 278.00 | 278.00 | 272.00 |
| Short-term deferred tax liabilities | 30.00 | 23.00 | 37.00 | 5.00 | 1.00 |
| Other non-interest bearing current liabilities | 162.00 | 195.00 | 184.00 | 217.00 | 187.00 |
| Current provisions | 6.00 | 5.00 | 9.00 | 7.00 | 26.00 |
| Current liabilities total | 396.00 | 495.00 | 535.00 | 531.00 | 511.00 |
| Balance sheet total (liabilities) | 2 909.00 | 3 400.00 | 3 572.00 | 3 454.00 | 3 473.00 |
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