H H INTERNATIONAL A/S B financials
H H INTERNATIONAL A/S B
213800GJODT6FV8QM841 ISIN: DK0015202451 | Line item | 2026 | 2025-12-31 | 2025-06-30 |
|---|---|---|---|
| Income statement | |||
| Revenue | €1.31B | €2.74B | €1.39B |
| Cost of sales | €1.07B | €2.13B | €1.09B |
| Administrative expenses | €94.0M | €198.0M | €99.0M |
| Operating profit (EBIT) | €0 | -€557.0M | -€572.0M |
| Finance costs | €38.0M | €92.0M | €50.0M |
| Profit before tax | -€19.0M | -€604.0M | -€599.0M |
| Income tax expense | €22.0M | €61.0M | €29.0M |
| Profit for the year | -€41.0M | -€665.0M | -€628.0M |
| — attributable to owners | -€34.0M | -€662.0M | -€627.0M |
| — attributable to NCI | -€7.0M | -€3.0M | -€1.0M |
| Total comprehensive income | -€47.0M | -€652.0M | -€619.0M |
| Per share | |||
| Basic EPS | €-2.10 | €-40.30 | €-38.00 |
| Diluted EPS | €-2.10 | €-40.30 | €-38.00 |
| Cash flow statement | |||
| Cash generated from operations | €44.0M | — | -€62.0M |
| Net cash from operating activities | -€31.0M | — | -€85.0M |
| Income taxes paid | €51.0M | — | €1.0M |
| Net cash from investing activities | €16.0M | — | -€37.0M |
| Net cash from financing activities | €92.0M | — | €81.0M |
| Lease liability payments | €14.0M | — | €14.0M |
| Net change in cash | €77.0M | — | -€41.0M |
| Balance sheet | |||
| Total assets | €2.65B | €2.65B | €2.93B |
| Non-current assets | €1.69B | €1.74B | €1.82B |
| Property, plant & equipment | €1.34B | €1.38B | €1.42B |
| Intangible assets & goodwill | €173.0M | €173.0M | €173.0M |
| Current assets | €910.0M | €828.0M | €1.11B |
| Inventories | €439.0M | €485.0M | €416.0M |
| Trade & other receivables | €230.0M | €177.0M | €282.0M |
| Cash & equivalents | €241.0M | €166.0M | €412.0M |
| Total equity | €958.0M | €1.00B | €1.03B |
| — attributable to owners | €884.0M | €922.0M | €952.0M |
| Non-controlling interests | €74.0M | €81.0M | €83.0M |
| Non-current liabilities | €1.21B | €1.11B | €1.40B |
| Lease liabilities (non-current) | €90.0M | €99.0M | €85.0M |
| Current liabilities | €490.0M | €535.0M | €499.0M |
| Lease liabilities (current) | €29.0M | €28.0M | €23.0M |
| Deferred tax liabilities | €39.0M | €40.0M | €35.0M |
| Derived metrics | |||
| Operating margin | 0.0% | -20.3% | -41.0% |
| Net margin | -3.1% | -24.2% | -45.1% |
| Return on equity | -4.3% | -66.3% | -60.7% |
| Cash conversion ratio | 0.76× | — | 0.14× |
| Other reported items | |||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €84.0M | — | €668.0M |
| Cash | €241.0M | €166.0M | €412.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | €106.0M | — | €95.0M |
| Changes In Equity | -€45.0M | — | -€615.0M |
| Current Tax Liabilities Current | €12.0M | €36.0M | €34.0M |
| Deferred Tax Assets | €52.0M | €44.0M | €64.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €84.0M | €179.0M | €96.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.0M | — | -€9.0M |
| Equity and Liabilities | €2.65B | €2.65B | €2.93B |
| Finance Income | €19.0M | €45.0M | €23.0M |
| 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 | €25.0M | — | €182.0M |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | — | €4.0M |
| Issued Capital | €165.0M | €165.0M | €165.0M |
| Liabilities | €1.70B | €1.65B | €1.90B |
| Net Debt | -€825.0M | -€802.0M | -€837.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €49.0M | €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 | €5.0M | — | €42.0M |
| Other Comprehensive Income | -€6.0M | €13.0M | €9.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€9.0M | €6.0M | €7.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €1.0M | -€1.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€6.0M | €13.0M | €11.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 | -€2.0M |
| Other Current Payables | €145.0M | €190.0M | €185.0M |
| Other Intangible Assets | €130.0M | €146.0M | €165.0M |
| Other Longterm Provisions | €34.0M | €35.0M | €32.0M |
| Other Operating Income Expense | -€2.0M | -€6.0M | -€3.0M |
| Other Reserves | -€75.0M | -€69.0M | -€71.0M |
| Other Shortterm Provisions | €23.0M | €44.0M | €20.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €49.0M | — | €0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€3.0M | -€10.0M | -€4.0M |
| Retained Earnings | €794.0M | €826.0M | €858.0M |
| Selling Expense | €58.0M | €120.0M | €63.0M |
| Trade and Other Current Payables To Trade Suppliers | €275.0M | €231.0M | €231.0M |
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.