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H+H International A/S - Interim financial report Q1 2011

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Company Announcement No. 243, 2011

Copenhagen, Denmark, 2011-05-26 13:37 CEST (GLOBE NEWSWIRE) --  

H+H International A/S
Dampfærgevej 3, 3rd Floor
2100 Copenhagen Ø
Denmark
Telephone: +45 35 27 02 00
www.HplusH.com

 

Key figures for the period 1 January to 31 March 2011

  • First-quarter revenue was DKK 287 million (2010: DKK 236 million)
  • First-quarter EBITDA was a loss of DKK 14 million (2010: loss of DKK 31 million)
  • First-quarter result before tax was a loss of DKK 50 million (2010: loss of DKK 75 million)
  • Equity at 31 March 2011 was DKK 687 million
  • Net interest-bearing debt at 31 March 2011 was DKK 694 million
  • EBITDA before special items for the 2011 financial year expected to be in the region of DKK 100-140 million
  • Free cash flow expected to be positive at around DKK 20-60 million
  • Total investments expected to be less than DKK 50 million

 

Anders C Karlsson
Chairman of the Board of Directors

Michael T Andersen
CEO

 

For additional information please contact:
Michael T Andersen, CEO, or Niels Eldrup Meidahl, CFO, on telephone +45 35 27 02 00

This is a translation of the company’s announcement in Danish. In case of inconsistency between the Danish text and this English translation, the Danish text shall prevail.

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