AH License ApS — Credit Rating and Financial Key Figures
CVR number: 29531129
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 63 248.01 | 142 727.39 | 103 355.13 | 154 098.24 |
| Employee benefit expenses | -7 934.30 | -27 020.97 | -54 436.72 | -77 905.50 |
| Total depreciation | -5 244.75 | -8 985.08 | -5 821.13 | |
| EBIT | 53 354.91 | 110 461.67 | 39 933.33 | 70 371.62 |
| Other financial income | 145.23 | 1 148.90 | 765.89 | |
| Other financial expenses | - 669.79 | - 777.92 | -1 559.00 | -4 015.38 |
| Net income from associates (fin.) | 1 280.09 | |||
| Pre-tax profit | 54 110.44 | 109 683.75 | 39 523.24 | 67 122.13 |
| Income taxes | -11 738.71 | -23 868.08 | -8 663.58 | -24 674.84 |
| Net earnings | 42 371.73 | 85 815.66 | 30 859.65 | 42 447.30 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 275.20 | 2 965.19 | ||
| Intangible rights | 929.07 | 2 671.14 | 3 496.51 | 3 110.18 |
| Intangible assets total | 929.07 | 2 671.14 | 4 771.71 | 6 075.38 |
| Buildings | 12 255.01 | 30 840.61 | 26 813.52 | 24 248.48 |
| Tangible assets total | 12 255.01 | 30 840.61 | 26 813.52 | 24 248.48 |
| Investments total | ||||
| Non-current other receivables | 330.00 | 10 612.92 | 11 186.30 | 11 714.70 |
| Long term receivables total | 330.00 | 10 612.92 | 11 186.30 | 11 714.70 |
| Semifinished products | 13 386.94 | |||
| Raw materials and consumables | 12 149.17 | 9 322.13 | 5 604.05 | |
| Finished products/goods | 13 524.24 | 32 123.71 | 34 890.18 | 45 793.66 |
| Inventories total | 13 524.24 | 44 272.89 | 44 212.31 | 64 784.65 |
| Current trade debtors | 19 186.18 | 44 730.68 | 36 858.35 | 37 899.58 |
| Current amounts owed by group member comp. | 708.83 | |||
| Prepayments and accrued income | 529.60 | 163.60 | 816.09 | 1 474.76 |
| Current other receivables | 6 250.71 | 22 773.96 | 15 702.29 | 19 776.84 |
| Short term receivables total | 25 966.49 | 67 668.24 | 53 376.72 | 59 860.01 |
| Cash and bank deposits | 35 055.32 | 27 164.97 | 32 198.68 | 44 069.38 |
| Cash and cash equivalents | 35 055.32 | 27 164.97 | 32 198.68 | 44 069.38 |
| Balance sheet total (assets) | 88 060.13 | 183 230.76 | 172 559.23 | 210 752.60 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 125.20 | 125.20 | 125.20 | 125.20 |
| Shares repurchased | 41 000.00 | 85 000.00 | 39 500.00 | 28 000.00 |
| Retained earnings | -41 972.34 | -84 600.62 | -42 928.71 | -40 069.05 |
| Profit of the financial year | 42 371.73 | 85 815.66 | 30 859.65 | 42 447.30 |
| Shareholders equity total | 41 524.58 | 86 340.25 | 27 556.15 | 30 503.45 |
| Provisions | 547.50 | 1 328.78 | 1 528.87 | 1 992.36 |
| Non-current other liabilities | 1 134.33 | 96 149.00 | 143 803.00 | 178 740.74 |
| Non-current liabilities total | 1 134.33 | 96 149.00 | 143 803.00 | 178 740.74 |
| Current loans from credit institutions | 612.48 | 587.27 | 329.07 | 504.16 |
| Current trade creditors | 5 925.56 | 12 950.88 | 12 975.60 | 14 735.42 |
| Current owed to group member | 19 336.49 | 39 002.03 | 111 769.91 | 126 739.23 |
| Short-term deferred tax liabilities | 23 086.80 | 7 153.72 | 20 700.46 | |
| Other non-interest bearing current liabilities | 18 979.19 | 19 121.83 | 10 763.60 | 15 577.52 |
| Current liabilities total | 44 853.72 | 94 748.81 | 142 991.90 | 178 256.80 |
| Balance sheet total (liabilities) | 88 060.13 | 278 566.84 | 315 879.92 | 389 493.34 |
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