AH License ApS - CVR: 29531129

2023, DKK

20.06.2024

Bruttoresultat

90.350'

Primær drift

85.906'

Årets resultat

66.178'

Aktiver

227''

Kortfristede aktiver

191''

Egenkapital

64.682'

Afkastningsgrad

38 %

Soliditetsgrad

28 %

Likviditetsgrad

119 %

Resultat

20.06.2024

Årsrapport	2023 20.06.2024	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019	2017 24.05.2018	2016 15.06.2017	2015 14.06.2016
Nettoomsætning
Bruttoresultat	90.350.439	24.773.404	20.020.077	7.699.601	7.695.423	61.844	47.297	65.562	36.779
Resultat af primær drift	85.906.391	16.921.976	15.440.424	6.211.633	7.391.315	-31.394	-28.370	-4.438	-3.221
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	3.107.864	1.101.686	0	-554.138	166.857	150.158	124.887	26.981	0
Finansieringsomkostninger	-280.589	-111.834	-203.709	0	-44.270	-7.653	-1.666	-4.512	-9.644
Andre finansielle omkostninger	0	0	0	275.724	0	0	0	0	0
Resultat før skat	86.322.170	41.958.664	89.105.388	42.475.860	18.626.169	4.717.993	935.515	220.534	1.051.450
Resultat	66.178.342	38.663.565	85.815.664	41.170.342	16.967.066	4.692.955	917.306	212.550	1.055.573
Forslag til udbytte	-28.000.000	-39.500.000	-85.000.000	-41.000.000	-25.000.000	-2.000.000	-105.800	0	-101.200

Aktiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019	2017 24.05.2018	2016 15.06.2017	2015 14.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	184.436.105	88.806.860	21.472.239	75.375	12.288.810	5.225.843	3.638.776	4.102.515	478.892
Likvider	6.680.992	770.319	24.665.755	24.665.755	642.184	118.199	424.547	326	706.623
Kortfristede aktiver	191.117.097	89.577.179	22.501.553	24.741.130	12.930.994	5.344.042	4.063.323	4.102.848	1.185.522
Immaterielle aktiver og goodwill	4.387.585	3.496.505	1.991.177	929.066	417.466	0	0	0	0
Finansielle anlægsaktiver	10.660.658	40.201.848	83.174.953	36.106.280	12.843.901	5.681.634	1.824.752	780.050	1.551.347
Materielle aktiver	21.290.147	23.859.416	28.006.944	10.380.426	1.140.193	983.300	212.666	228.333	298.333
Langfristede aktiver	36.338.390	67.557.769	113.173.074	47.415.772	14.401.560	6.664.934	2.037.418	1.008.383	1.849.680
Aktiver	227.455.487	157.134.948	135.674.627	72.156.902	27.332.554	12.008.976	6.100.741	5.111.232	3.035.202

Aktiver

20.06.2024

Passiver

20.06.2024

Årsrapport	2023 20.06.2024	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019	2017 24.05.2018	2016 15.06.2017	2015 14.06.2016
Forslag til udbytte	28.000.000	39.500.000	85.000.000	41.000.000	25.000.000	2.000.000	105.800	0	101.200
Egenkapital	64.681.649	40.003.812	86.340.247	41.524.583	25.354.241	10.387.175	5.800.020	2.941.089	2.829.739
Hensatte forpligtelser	1.572.025	1.159.627	1.197.769	471.685	157.024	177.480	9.043	16.133	16.133
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	800.883	575.562	6.566.000	2.468.494	31.437	26.446	26.438	18.500	18.500
Kortfristede forpligtelser	161.201.813	115.971.509	48.136.611	30.160.634	1.821.289	1.444.321	291.670	2.154.005	189.325
Gældsforpligtelser	161.201.813	115.971.509	48.136.611	30.160.634	1.821.289	1.444.321	291.670	2.154.005	189.325
Forpligtelser	161.201.813	115.971.509	48.136.611	30.160.634	1.821.289	1.444.321	291.670	2.154.005	189.325
Passiver	227.455.487	157.134.948	135.674.627	72.156.902	27.332.554	12.008.976	6.100.741	5.111.232	3.035.202

Passiver

20.06.2024

Nøgletal

20.06.2024

Årsrapport	2023 20.06.2024	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019	2017 24.05.2018	2016 15.06.2017	2015 14.06.2016
Afkastningsgrad	37,8 %	10,8 %	11,4 %	8,6 %	27,0 %	-0,3 %	-0,5 %	-0,1 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	102,3 %	96,6 %	99,4 %	99,1 %	66,9 %	45,2 %	15,8 %	7,2 %	37,3 %
Payout-ratio	42,3 %	102,2 %	99,0 %	99,6 %	147,3 %	42,6 %	11,5 %	Na.	9,6 %
Gældsdæknings-nøgletal	30.616,5 %	15.131,3 %	7.579,6 %	Na.	16.696,0 %	-410,2 %	-1.702,9 %	-98,4 %	-33,4 %
Soliditestgrad	28,4 %	25,5 %	63,6 %	57,5 %	92,8 %	86,5 %	95,1 %	57,5 %	93,2 %
Likviditetsgrad	118,6 %	77,2 %	46,7 %	82,0 %	710,0 %	370,0 %	1.393,1 %	190,5 %	626,2 %

Resultat

20.06.2024

Gæld

20.06.2024

Årsrapport

20.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 20.06.2024)

Information om virksomhedens regnskabsklasse:The annual report has been prepared in accordance with Danish financial statements legislation as well as generally accepted accounting principles. The annual report has been prepared in accordance with the reporting requirements of the Danish Financial Statements Act of class C enterprises for medium-sized enterprises. The accounting policies have not been changed from last year.

Oplysning om eventualaktiver:14Contingent assets&nbspParent company:&nbspThe Company has filed a claim for damages against a competitor for damages regarding product replica. The case is expected finalised during the next financial year. Management expects to win the case. The Danish Maritime and Commercial Court have granted the company an injunction against the competitor. In relation to the injuction, the company have paid a security on thousand DKK 10. 000

Beretning

20.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-06-06

Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty connected with recognition and measurement The BIBS Group has a normal level of outstanding receivables from debtors. BIBS Danmark has filed a claim for damages against a competitor regarding product replica. The case is expected to be finalized in 2024. Management expects a favorable ruling in the case. The Danish Maritime and Commercial Court has granted BIBS Danmark an injunction against the competitor. In relation to the injunction, BIBS Danmark has reserved a security deposit of DKK 10m.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and Board of Executives have today discussed and approved the annual report for the financial year 1 January - 31 December 2023 of AH License ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary Activities BIBS designs, manufactures, sources, markets and sells premium pacifiers, baby bottles and accessories with focus on design, quality, functionality, and sustainability. AH License ApS (the Parent) owns the production and intellectual property rights in the BIBS Group (as defined below) and holds 100% of the shares in all the subsidiaries, i. e. BIBS Production ApS (BIBS Production), BIBS Danmark ApS (BIBS Denmark), BIBS International Trading ApS (BIBS International), BIBS Trading UK Limited (BIBS UK) and BIBS America Inc. (BIBS US) (jointly referred to as the BIBS Group). The manufacturing and product development activities are primarily conducted by BIBS Production and the sales activities are conducted by BIBS Denmark, BIBS International, BIBS UK and BIBS US. The Groups production takes place in Hillerød with own warehouse operation in Farum. Additionally, BIBS has a 3PL solution in Denmark as well as 3PL solutions in US and UK serving the local customers in the given markets. BIBS Group distributes its products worldwide in over 100 markets in a diversified distribution model. BIBS Group operates the Nordic countries (Denmark, Sweden, Norway, and Finland), US, UK, Germany and Poland with local management, sales, and marketing teams as Own Markets. All other markets are handled via a unique distribution model with select distributors globally. Additionally, BIBS Group operates its own online B2C brand store (www. BIBSworld. com) available in several different countries and is present on global online marketplaces such as Amazon.