AH License ApS - CVR: 29531129

2022, DKK

27.06.2023

Bruttoresultat

24.773'

Primær drift

16.922'

Årets resultat

38.664'

Aktiver

157''

Kortfristede aktiver

89.577'

Egenkapital

40.004'

Afkastningsgrad

11 %

Soliditetsgrad

25 %

Likviditetsgrad

77 %

Resultat

27.06.2023

Årsrapport	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019
Nettoomsætning
Bruttoresultat	24.773.404	20.020.077	7.699.601	7.695.423	61.844
Resultat af primær drift	16.921.976	15.440.424	6.211.633	7.391.315	-31.394
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0
Finansielle indtægter	1.101.686	0	-554.138	166.857	150.158
Finansieringsomkostninger	-111.834	-203.709	0	-44.270	-7.653
Andre finansielle omkostninger	0	0	275.724	0	0
Resultat før skat	41.958.664	89.105.388	42.475.860	18.626.169	4.717.993
Resultat	38.663.565	85.815.664	41.170.342	16.967.066	4.692.955
Forslag til udbytte	-39.500.000	-85.000.000	-41.000.000	-25.000.000	-2.000.000

Aktiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019
Kortfristede varebeholdninger	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	88.806.860	21.472.239	75.375	12.288.810	5.225.843
Likvider	770.319	24.665.755	24.665.755	642.184	118.199
Kortfristede aktiver	89.577.179	22.501.553	24.741.130	12.930.994	5.344.042
Immaterielle aktiver og goodwill	3.496.505	1.991.177	929.066	417.466	0
Finansielle anlægsaktiver	40.201.848	83.174.953	36.106.280	12.843.901	5.681.634
Materielle aktiver	23.859.416	28.006.944	10.380.426	1.140.193	983.300
Langfristede aktiver	67.557.769	113.173.074	47.415.772	14.401.560	6.664.934
Aktiver	157.134.948	135.674.627	72.156.902	27.332.554	12.008.976

Aktiver

27.06.2023

Passiver

27.06.2023

Årsrapport	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019
Forslag til udbytte	39.500.000	85.000.000	41.000.000	25.000.000	2.000.000
Egenkapital	40.003.812	86.340.247	41.524.583	25.354.241	10.387.175
Hensatte forpligtelser	1.159.627	1.197.769	471.685	157.024	177.480
Langfristet gæld til banker	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0
Leverandører af varer og tjenesteydelser	575.562	6.566.000	2.468.494	31.437	26.446
Kortfristede forpligtelser	115.971.509	48.136.611	30.160.634	1.821.289	1.444.321
Gældsforpligtelser	115.971.509	48.136.611	30.160.634	1.821.289	1.444.321
Forpligtelser	115.971.509	48.136.611	30.160.634	1.821.289	1.444.321
Passiver	157.134.948	135.674.627	72.156.902	27.332.554	12.008.976

Passiver

27.06.2023

Nøgletal

27.06.2023

Årsrapport	2022 27.06.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020	2018 09.04.2019
Afkastningsgrad	10,8 %	11,4 %	8,6 %	27,0 %	-0,3 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	96,6 %	99,4 %	99,1 %	66,9 %	45,2 %
Payout-ratio	102,2 %	99,0 %	99,6 %	147,3 %	42,6 %
Gældsdæknings-nøgletal	15.131,3 %	7.579,6 %	Na.	16.696,0 %	-410,2 %
Soliditestgrad	25,5 %	63,6 %	57,5 %	92,8 %	86,5 %
Likviditetsgrad	77,2 %	46,7 %	82,0 %	710,0 %	370,0 %

Resultat

27.06.2023

Gæld

27.06.2023

Årsrapport

27.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 27.06.2023)

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:13Contingent 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

27.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-13

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. Some of the receivables have been written down in the financial statements primarily as part of the takeover of the US market.

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 2022 of AH License ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activities 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, e. g. Bibs Production ApS ("Bibs Production"), Bibs Danmark ApS ("Bibs Danmark"), 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"). Bibs Groups main activities consist of the development, design, manufacturing, marketing and sales of premium childcare products, hereunder pacifiers, baby bottles and accessories as well as other complementary products under the BIBS brand with focus on design, quality, functionality and sustainability. The manufacturing and product development activities are primarily conducted by Bibs Production and the sales activities are conducted by Bibs Danmark, Bibs International, Bibs UK and Bibs US. The Bibs Group distributes its products worldwide in over 90 markets in a diversified distribution model. The Bibs Group operates the Nordic countries, UK, Germany, and the US as own markets with management and sales teams. All other markets are handled via a unique distribution model with selected distributors. Additionally, the Bibs Group operates its own online B2C brand store (www. bibsworld. com) and sales on international online marketplaces.