AH License ApS — Credit Rating and Financial Key Figures
CVR number: 29531129
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 90 350.44 | 31 314.80 |
| Total depreciation | -4 444.05 | -4 911.16 |
| EBIT | 85 906.39 | 26 403.64 |
| Other financial income | 3 107.86 | 9 635.12 |
| Other financial expenses | - 280.59 | -6 797.95 |
| Net income from associates (fin.) | -2 411.50 | 13 946.70 |
| Pre-tax profit | 86 322.17 | 43 187.50 |
| Income taxes | -20 143.83 | -6 068.46 |
| Net earnings | 66 178.34 | 37 119.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 1 277.40 | 4 350.85 |
| Intangible rights | 3 110.18 | 2 113.02 |
| Intangible assets total | 4 387.59 | 6 463.87 |
| Buildings | 21 290.15 | 17 495.21 |
| Advance payments and construction in progress | 5 914.72 | |
| Tangible assets total | 21 290.15 | 23 409.92 |
| Holdings in group member companies | 660.66 | 5 607.35 |
| Investments total | 660.66 | 5 607.35 |
| Non-current other receivables | 10 000.00 | 10 000.00 |
| Long term receivables total | 10 000.00 | 10 000.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 181 601.24 | 309 640.33 |
| Current other receivables | 2 834.87 | |
| Current deferred tax assets | -0.80 | |
| Short term receivables total | 184 436.11 | 309 639.53 |
| Cash and bank deposits | 6 680.99 | 49.06 |
| Cash and cash equivalents | 6 680.99 | 49.06 |
| Balance sheet total (assets) | 227 455.49 | 355 169.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 38 003.31 | 125.20 | 125.20 |
| Shares repurchased | 28 000.00 | 22 000.00 | |
| Other reserves | 996.37 | 3 393.66 | |
| Retained earnings | -30 618.26 | 11 162.79 | |
| Profit of the financial year | 66 178.34 | 37 119.04 | |
| Shareholders equity total | 38 003.31 | 64 681.65 | 73 800.69 |
| Provisions | 1 572.03 | 1 217.43 | |
| Non-current liabilities total | |||
| Current trade creditors | 800.88 | 4 267.05 | |
| Current owed to group member | 140 667.79 | 248 619.71 | |
| Short-term deferred tax liabilities | 19 731.43 | 26 154.49 | |
| Other non-interest bearing current liabilities | 1.71 | 1 110.37 | |
| Current liabilities total | 161 201.81 | 280 151.61 | |
| Balance sheet total (liabilities) | 38 003.31 | 227 455.49 | 355 169.73 |
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