H+H International A/S
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has H+H International A/S's balance sheet done over the years? Its assets were worth $3,454,000,000 last year, which is less than in the previous period. 51% of H+H International A/S’s total assets is currently financed by debt. Its liabilities reached the amount of $1,776,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 1216727000 | 1.06B | 87.53% |
|---|---|---|---|
| 2015 | 1245893000 | 990.88M | 79.53% |
| 2016 | 1188508000 | 911.00M | 76.65% |
| 2017 | 1326587000 | 949.18M | 71.55% |
| 2018 | 2421000000 | 1.42B | 58.69% |
| 2019 | 2716000000 | 1.34B | 49.52% |
| 2020 | 2909000000 | 1.4B | 48.13% |
| 2021 | 3400000000 | 1.58B | 46.65% |
| 2022 | 3750000000 | 1.81B | 48.32% |
| 2023 | 3454000000 | 1.77B | 51.42% |
0M6J.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 139M | 536M | 499M | 481M | 262M | 133M | 13.05M | 8.25M | 51.54M | 72.16M |
Short term investments | 0 | -5M | -5M | -5M | -7M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 102M | 162M | 183M | 109M | 129M | 0 | 107.37M | 0 | 82.82M | 55.60M |
Inventory | 657M | 523M | 321M | 282M | 303M | 265M | 267.56M | 182.43M | 172.94M | 180.57M |
Other current assets | 88M | 174M | 7M | 6M | 5M | 171M | 8.96M | 96.46M | 63.47M | 59.26M |
Total current assets | 986M | 1.23B | 1.01B | 878M | 699M | 569M | 396.95M | 287.16M | 337.86M | 351.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.77B | 1.82B | 1.70B | 1.53B | 1.55B | 1.42B | 844.16M | 819.39M | 841.96M | 769.14M |
Goodwill | 422M | 419M | 364M | 211M | 196M | 175M | 52.18M | 50.84M | 51.94M | 51.43M |
Intangible assets | 240M | 253M | 296M | 258M | 243M | 239M | 4.86M | 4.23M | 2.66M | 3.95M |
Long term investments | 2M | 6M | 6M | 6M | 8M | 0 | -28M | 0 | -11.45M | -40.21M |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 1M | 28M | 0 | 11.45M | 40.21M |
Total non-current assets | 2.46B | 2.51B | 2.39B | 2.03B | 2.01B | 1.85B | 929.63M | 901.34M | 908.02M | 864.74M |
Total assets | 3.45B | 3.75B | 3.4B | 2.90B | 2.71B | 2.42B | 1.32B | 1.18B | 1.24B | 1.21B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 5M | 0 | 0 | 0 | 211M | 162M | 7.44M | 0 | 0 | 0 |
Short term debt | 24M | 27M | 21M | 18M | 15M | 351M | 1M | 0 | 0 | 0 |
Total current liabilities | 531M | 535M | 495M | 396M | 457M | 828M | 313.11M | 320.76M | 339.70M | 275.22M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.00B | 1.00B | 828M | 693M | 654M | 307M | 471.41M | 394.92M | 496.62M | 589.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 189M | 166M | 126M | 181M | 97M | 24M | 164.65M | 195.31M | 116.64M | 192.07M |
Total non-current liabilities | 1.24B | 1.27B | 1.09B | 1.00B | 888M | 593M | 636.07M | 590.23M | 651.17M | 789.79M |
Total liabilities | 1.77B | 1.81B | 1.58B | 1.4B | 1.34B | 1.42B | 949.18M | 911.00M | 990.88M | 1.06B |