HH — H+H International A/S Balance Sheet

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Annual balance sheet for H+H International A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	481	499	358	139	462
Net Total Accounts Receivable
Net Total Receivables	109	183	162	176	152
Total Inventory
Prepaid Expenses
Total Current Assets	878	1,010	1,055	986	1,059
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,538	1,707	1,822	1,773	1,716
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,909	3,400	3,572	3,454	3,473
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	396	495	535	531	511
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,471	1,696	1,730	1,862	1,907
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,438	1,704	1,842	1,592	1,566
Total Liabilities & Shareholders' Equity	2,909	3,400	3,572	3,454	3,473
Total Common Shares Outstanding