H+H International A/S | Balance Sheet
Fiscal year is January-December. All values DKK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
40
72
52
8
13
133
Total Accounts Receivable
54
56
83
91
107
163
Inventories
166
181
173
182
268
265
Other Current Assets
70
44
31
5
9
8
Total Current Assets
331
352
338
287
397
569
Net Property, Plant & Equipment
883
769
842
819
844
1,424
Intangible Assets
63
55
55
55
57
414
Total Assets
1,293
1,217
1,246
1,189
1,327
2,421
ST Debt & Current Portion LT Debt
-
-
-
-
1
Accounts Payable
120
165
187
188
216
Income Tax Payable
1
9
11
9
7
Other Current Liabilities
129
102
141
123
88
Total Current Liabilities
249
275
340
321
313
Long-Term Debt
572
590
497
395
471
Provision for Risks & Charges
161
192
117
195
165
Deferred Taxes
1
32
6
27
28
Other Liabilities
-
-
33
-
-
Total Liabilities
999
1,065
991
911
949
Common Equity (Total)
294
152
255
278
377
Total Shareholders' Equity
294
152
255
278
377
Total Equity
294
152
255
278
377
Liabilities & Shareholders' Equity
1,293
1,217
1,246
1,189
1,327
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