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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 248.00 | 136 774.00 | 103 355.00 | 154 098.24 | 121 359.28 |
| Employee benefit expenses | -77 905.50 | -81 175.18 | |||
| Total depreciation | -5 821.13 | -6 425.26 | |||
| EBIT | 53 355.00 | 104 509.00 | 39 933.00 | 70 371.62 | 33 758.84 |
| Other financial income | 765.89 | 2 568.18 | |||
| Other financial expenses | -4 015.38 | -2 666.95 | |||
| Pre-tax profit | 67 122.13 | 33 660.07 | |||
| Income taxes | -24 674.84 | -10 636.17 | |||
| Net earnings | 42 447.30 | 23 023.90 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 965.19 | 6 508.51 |
| Intangible rights | 3 110.18 | 2 113.02 |
| Intangible assets total | 6 075.38 | 8 621.53 |
| Buildings | 24 248.48 | 19 383.90 |
| Advance payments and construction in progress | 5 915.25 | |
| Tangible assets total | 24 248.48 | 25 299.15 |
| Other non-current investments | -0.00 | |
| Investments total | 0.00 | -0.00 |
| Non-current other receivables | 11 714.70 | 11 762.94 |
| Long term receivables total | 11 714.70 | 11 762.94 |
| Semifinished products | 13 386.94 | 14 941.14 |
| Raw materials and consumables | 5 604.05 | 9 451.39 |
| Finished products/goods | 45 793.66 | 65 038.46 |
| Inventories total | 64 784.65 | 89 430.99 |
| Current trade debtors | 37 899.58 | 47 516.92 |
| Current amounts owed by group member comp. | 708.83 | 5 562.43 |
| Prepayments and accrued income | 1 474.76 | 3 542.86 |
| Current other receivables | 19 776.84 | 11 841.22 |
| Short term receivables total | 59 860.01 | 68 463.44 |
| Cash and bank deposits | 44 069.38 | 51 194.43 |
| Cash and cash equivalents | 44 069.38 | 51 194.43 |
| Balance sheet total (assets) | 210 752.60 | 254 772.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 525.00 | 81 697.00 | 27 556.15 | 125.20 | 125.20 |
| Shares repurchased | 28 000.00 | 22 000.00 | |||
| Retained earnings | -40 069.05 | -20 321.41 | |||
| Profit of the financial year | 42 447.30 | 23 023.90 | |||
| Shareholders equity total | 41 525.00 | 81 697.00 | 27 556.15 | 30 503.45 | 24 827.69 |
| Provisions | 1 992.36 | 1 715.34 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 504.16 | 296.27 | |||
| Current trade creditors | 14 735.42 | 25 115.95 | |||
| Current owed to group member | 126 739.23 | 152 604.65 | |||
| Short-term deferred tax liabilities | 20 700.46 | 29 685.38 | |||
| Other non-interest bearing current liabilities | 15 577.52 | 20 527.19 | |||
| Current liabilities total | 178 256.80 | 228 229.44 | |||
| Balance sheet total (liabilities) | 41 525.00 | 81 697.00 | 27 556.15 | 210 752.60 | 254 772.47 |
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