H H INTERNATIONAL A/S B financials
H H INTERNATIONAL A/S B
213800GJODT6FV8QM841 ISIN: DK0015202451 | Line item | 2026 | 2025 | 2025 |
|---|---|---|---|
| Income statement | |||
| Revenue | €560.0M | €2.74B | €675.0M |
| Cost of sales | €487.0M | €2.13B | €529.0M |
| Administrative expenses | €43.0M | €198.0M | €49.0M |
| Operating profit (EBIT) | -€43.0M | -€557.0M | €16.0M |
| Finance costs | €18.0M | €92.0M | €27.0M |
| Profit before tax | -€50.0M | -€604.0M | €0 |
| Income tax expense | €4.0M | €61.0M | €12.0M |
| Profit for the year | -€54.0M | -€665.0M | -€12.0M |
| — attributable to owners | -€47.0M | -€662.0M | -€12.0M |
| — attributable to NCI | -€7.0M | -€3.0M | €0 |
| Total comprehensive income | -€61.0M | -€652.0M | €9.0M |
| Per share | |||
| Basic EPS | €-2.80 | €-40.30 | €-0.70 |
| Diluted EPS | €-2.80 | €-40.30 | €-0.70 |
| Cash flow statement | |||
| Cash generated from operations | -€63.0M | — | -€43.0M |
| Net cash from operating activities | -€115.0M | — | -€59.0M |
| Income taxes paid | €40.0M | — | €4.0M |
| Net cash from investing activities | -€17.0M | — | -€12.0M |
| Net cash from financing activities | €93.0M | — | €31.0M |
| Lease liability payments | €7.0M | — | €7.0M |
| Net change in cash | -€39.0M | — | -€40.0M |
| Balance sheet | |||
| Total assets | €2.62B | €2.65B | €3.58B |
| Non-current assets | €1.71B | €1.74B | €2.41B |
| Property, plant & equipment | €1.35B | €1.38B | €1.71B |
| Intangible assets & goodwill | €173.0M | €173.0M | €423.0M |
| Current assets | €822.0M | €828.0M | €1.17B |
| Inventories | €471.0M | €485.0M | €460.0M |
| Trade & other receivables | €225.0M | €177.0M | €288.0M |
| Cash & equivalents | €126.0M | €166.0M | €420.0M |
| Total equity | €944.0M | €1.00B | €1.66B |
| — attributable to owners | €870.0M | €922.0M | €1.58B |
| Non-controlling interests | €74.0M | €81.0M | €84.0M |
| Non-current liabilities | €1.20B | €1.11B | €1.34B |
| Lease liabilities (non-current) | €92.0M | €99.0M | €81.0M |
| Current liabilities | €475.0M | €535.0M | €574.0M |
| Lease liabilities (current) | €28.0M | €28.0M | €20.0M |
| Deferred tax liabilities | €37.0M | €40.0M | €37.0M |
| Derived metrics | |||
| Operating margin | -7.7% | -20.3% | 2.4% |
| Net margin | -9.6% | -24.2% | -1.8% |
| Return on equity | -5.7% | -66.3% | -0.7% |
| Cash conversion ratio | 2.13× | — | 4.92× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €42.0M | — | €48.0M |
| Cash | €126.0M | €166.0M | €420.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €100.0M | — | €38.0M |
| Changes In Equity | -€59.0M | — | €10.0M |
| Current Tax Liabilities Current | €4.0M | €36.0M | €10.0M |
| Deferred Tax Assets | €48.0M | €44.0M | €60.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €42.0M | €179.0M | €48.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€1.0M | — | -€2.0M |
| Equity and Liabilities | €2.62B | €2.65B | €3.58B |
| Finance Income | €11.0M | €45.0M | €11.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €3.0M | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €1.0M | €1.0M |
| Increase Decrease In Working Capital | €56.0M | — | €88.0M |
| Increase Decrease Through Sharebased Payment Transactions | €1.0M | — | €1.0M |
| Issued Capital | €165.0M | €165.0M | €165.0M |
| Liabilities | €1.67B | €1.65B | €1.92B |
| Net Debt | -€935.0M | -€802.0M | -€765.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €84.0M | €84.0M | €0 |
| Noncurrent Financial Assets | €2.0M | €2.0M | €2.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €15.0M | €14.0M | €17.0M |
| Other Adjustments For Noncash Items | €4.0M | — | €1.0M |
| Other Comprehensive Income | -€7.0M | €13.0M | €21.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€10.0M | €6.0M | €21.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €1.0M | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€7.0M | €13.0M | €22.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 | -€1.0M |
| Other Current Payables | €133.0M | €190.0M | €225.0M |
| Other Intangible Assets | €140.0M | €146.0M | €216.0M |
| Other Longterm Provisions | €34.0M | €35.0M | €32.0M |
| Other Operating Income Expense | -€1.0M | -€6.0M | -€2.0M |
| Other Reserves | -€75.0M | -€69.0M | -€60.0M |
| Other Shortterm Provisions | €34.0M | €44.0M | €22.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€3.0M | -€10.0M | -€1.0M |
| Retained Earnings | €780.0M | €826.0M | €1.47B |
| Selling Expense | €30.0M | €120.0M | €31.0M |
| Trade and Other Current Payables To Trade Suppliers | €270.0M | €231.0M | €291.0M |
Every line item above is a fact tagged in H H INTERNATIONAL A/S B's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.