AH License ApS — Credit Rating and Financial Key Figures
CVR number: 29531129
Høgevej 19, 3400 Hillerød
hl@bibsworld.com
tel: 22125500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 695.42 | 7 699.60 | 20 020.08 | 24 773.40 | 90 350.44 |
| Total depreciation | - 304.11 | -4 579.65 | -7 851.43 | -4 444.05 | |
| EBIT | 7 391.31 | 6 211.63 | 15 440.42 | 16 921.98 | 85 906.39 |
| Other financial income | -44.27 | 275.72 | 1 101.69 | 3 107.86 | |
| Other financial expenses | 166.86 | - 554.14 | - 203.71 | - 111.83 | - 280.59 |
| Net income from associates (fin.) | 11 112.27 | 36 542.64 | 73 868.67 | 22 046.33 | -2 411.50 |
| Pre-tax profit | 18 626.17 | 42 475.86 | 89 105.39 | 39 958.16 | 86 322.17 |
| Income taxes | -1 659.10 | -1 305.52 | -3 289.72 | -3 295.10 | -20 143.83 |
| Net earnings | 16 967.07 | 41 170.34 | 85 815.66 | 36 663.06 | 66 178.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 277.40 | ||||
| Intangible rights | 417.47 | 929.07 | 1 991.18 | 3 496.51 | 3 110.18 |
| Intangible assets total | 417.47 | 929.07 | 1 991.18 | 3 496.51 | 4 387.59 |
| Buildings | 1 140.19 | 10 380.43 | 28 006.94 | 23 859.42 | 21 290.15 |
| Tangible assets total | 1 140.19 | 10 380.43 | 28 006.94 | 23 859.42 | 21 290.15 |
| Holdings in group member companies | 12 843.90 | 36 106.28 | 73 174.95 | 28 201.34 | 660.66 |
| Investments total | 12 843.90 | 36 106.28 | 73 174.95 | 28 201.34 | 660.66 |
| Non-current other receivables | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Long term receivables total | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 857.62 | 75.38 | 19 506.09 | 88 773.57 | 181 601.24 |
| Prepayments and accrued income | 33.29 | ||||
| Current other receivables | 431.19 | 1 966.15 | 2 834.87 | ||
| Short term receivables total | 12 288.81 | 75.38 | 21 472.24 | 88 806.86 | 184 436.11 |
| Cash and bank deposits | 642.18 | 24 665.76 | 1 029.31 | 770.32 | 6 680.99 |
| Cash and cash equivalents | 642.18 | 24 665.76 | 1 029.31 | 770.32 | 6 680.99 |
| Balance sheet total (assets) | 27 332.55 | 72 156.90 | 135 674.63 | 155 134.44 | 227 455.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.20 | 125.20 | 125.20 | 125.20 | 125.20 |
| Shares repurchased | 25 000.00 | 41 000.00 | 85 000.00 | 39 500.00 | 28 000.00 |
| Other reserves | 49.14 | 1 158.83 | |||
| Retained earnings | -16 738.03 | -40 820.10 | -85 759.45 | -38 284.95 | -29 621.89 |
| Profit of the financial year | 16 967.07 | 41 170.34 | 85 815.66 | 36 663.06 | 66 178.34 |
| Shareholders equity total | 25 354.24 | 41 524.58 | 86 340.25 | 38 003.31 | 64 681.65 |
| Provisions | 157.02 | 471.69 | 1 197.77 | 1 159.63 | 1 572.03 |
| Non-current other liabilities | 48 136.61 | 115 971.51 | 161 201.81 | ||
| Non-current liabilities total | 48 136.61 | 115 971.51 | 161 201.81 | ||
| Current trade creditors | 31.44 | 2 468.49 | 6 566.00 | 575.56 | 800.88 |
| Current owed to group member | 115.78 | 21 978.90 | 39 002.03 | 111 769.91 | 140 667.79 |
| Short-term deferred tax liabilities | 1 613.56 | 2 563.64 | 3 333.24 | 19 731.43 | |
| Other non-interest bearing current liabilities | 60.52 | 5 713.24 | 4.94 | 292.80 | 1.71 |
| Current liabilities total | 1 821.29 | 30 160.63 | 48 136.61 | 115 971.51 | 161 201.81 |
| Balance sheet total (liabilities) | 27 332.55 | 72 156.90 | 183 811.24 | 271 105.95 | 388 657.30 |
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