Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
922.00
1,566.00
1,592.00
1,842.00
1,704.00
1,438.00
Shareholder's Funds
922.00
1,566.00
1,592.00
1,842.00
1,704.00
1,438.00
Minority Interest
81.00
84.00
86.00
96.00
110.00
71.00
Long-Term Borrowings
869.00
1,071.00
931.00
769.00
764.00
627.00
Secured Loans
869.00
1,071.00
931.00
769.00
764.00
627.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4.00
-18.00
23.00
93.00
120.00
112.00
Other Long Term Liabilities
274
266
338
357
348
395
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.00
64.00
90.00
61.00
126.00
181.00
Total Non-Current Liabilities
1,115.00
1,312.00
1,245.00
1,099.00
1,091.00
1,004.00
Current Liabilities
Trade Payables
231.00
272.00
278.00
278.00
251.00
180.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
49.00
64.00
90.00
61.00
126.00
181.00
Total Current Liabilities
535.00
511.00
531.00
535.00
495.00
396.00
Total Liabilities
2,653.00
3,473.00
3,454.00
3,572.00
3,400.00
2,909.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
4,267.00
3,948.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
2,560.00
2,410.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,376.00
1,716.00
1,773.00
1,822.00
1,707.00
1,538.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.00
2.00
2.00
6.00
6.00
6.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,741.00
2,414.00
2,468.00
2,517.00
2,390.00
2,031.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
485.00
435.00
657.00
523.00
321.00
282.00
Sundry Debtors
110.00
113.00
102.00
122.00
146.00
80.00
Cash and Bank
166.00
462.00
139.00
358.00
499.00
481.00
Other Current Assets
817.00
1,049.00
972.00
1,043.00
1,003.00
872.00
Short Term Loans and Advances
56.00
39.00
74.00
40.00
37.00
29.00
Total Current Assets
912.00
1,059.00
986.00
1,055.00
1,010.00
878.00
Net Current Assets (Including Current Investments)
377.00
548.00
455.00
520.00
515.00
482.00
Total Current Assets Excluding Current Investments
912.00
1,059.00
986.00
1,055.00
1,010.00
878.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,653.00
3,473.00
3,454.00
3,572.00
3,400.00
2,909.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
869.00
1,071.00
931.00
769.00
764.00
627.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of H+H International A/S
Figures in Million
Consolidated - Balance Sheet Results
Change(DKK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
922.00
9,512.00
-8,590.00
-90.31%
Shareholder's Funds
922.00
9,512.00
-8,590.00
-90.31%
Minority Interest
81.00
-12.00
93.00
775.00%
Long-Term Borrowings
869.00
2,387.00
-1,518.00
-63.59%
Secured Loans
869.00
2,387.00
-1,518.00
-63.59%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4.00
-1,116.00
1,112.00
99.64%
Other Long Term Liabilities
274.00
1,726.00
-1,452.00
-84.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.00
903.00
-854.00
-94.57%
Total Non-Current Liabilities
1,115.00
3,934.00
-2,819.00
-71.66%
Current Liabilities
Trade Payables
231.00
2,585.00
-2,354.00
-91.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.00
903.00
-854.00
-94.57%
Total Current Liabilities
535.00
8,654.00
-8,119.00
-93.82%
Total Liabilities
2,653.00
22,088.00
-19,435.00
-87.99%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,376.00
2,319.00
-943.00
-40.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2.00
95.00
-93.00
-97.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
48.00
-48.00
-100.00%
Total Non-Current Assets
1,741.00
11,554.00
-9,813.00
-84.93%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
485.00
3,435.00
-2,950.00
-85.88%
Sundry Debtors
110.00
4,975.00
-4,865.00
-97.79%
Cash and Bank
166.00
594.00
-428.00
-72.05%
Other Current Assets
817.00
10,101.00
-9,284.00
-91.91%
Short Term Loans and Advances
56.00
1,097.00
-1,041.00
-94.90%
Total Current Assets
912.00
10,534.00
-9,622.00
-91.34%
Net Current Assets (Including Current Investments)
377.00
1,880.00
-1,503.00
-79.95%
Total Current Assets Excluding Current Investments
912.00
10,534.00
-9,622.00
-91.34%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,653.00
22,088.00
-19,435.00
-87.99%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
869.00
2,387.00
-1,518.00
-63.59%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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