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.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 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	262	481	499	358	139
Net Total Accounts Receivable
Net Total Receivables	129	109	183	162	176
Total Inventory
Prepaid Expenses
Total Current Assets	699	878	1,010	1,055	986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,558	1,538	1,707	1,822	1,773
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,716	2,909	3,400	3,572	3,454
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	457	396	495	535	531
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	1,382	1,471	1,696	1,730	1,862
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,334	1,438	1,704	1,842	1,592
Total Liabilities & Shareholders' Equity	2,716	2,909	3,400	3,572	3,454
Total Common Shares Outstanding