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H+H International A/S reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was DKK 2,672 million compared to DKK 3,604 million a year ago. Net loss was DKK 248 million compared to net income of DKK 303 million a year ago. Basic loss per share from continuing operations was DKK 15 compared to basic earnings per share from continuing operations of DKK 17.5 a year ago. Diluted loss per share from continuing operations was DKK 15 compared to diluted earnings per share from continuing operations of DKK 17.4 a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 601 | 699 | 731 | 641 |
Gross Profit | 94 | 138 | 178 | 154 |
Operating Income | -38 | 13 | 38 | 21 |
Net Income | -110 | -30 | -101 | -7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3454 | 3972 | 3982 | 3873 |
Total Liabilities | 1776 | 2212 | 2195 | 1972 |
Total Equity | 1678 | 1760 | 1787 | 1901 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1 | 87 | -23 | -272 |
Cash From Investing Activities | -22 | -33 | -45 | -37 |
Cash From Financing Activities | -260 | 16 | 168 | 207 |
Net Change in Cash | -287 | 64 | 104 | -100 |
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