AH Group Holding ApS - CVR: 40476725

2022, DKK

03.07.2023

Bruttoresultat

3.652

Primær drift

3.652

Årets resultat

38.965'

Aktiver

183''

Kortfristede aktiver

131''

Egenkapital

183''

Afkastningsgrad

0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020
Nettoomsætning
Bruttoresultat	3.652	-2.015.625	0	0
Resultat af primær drift	3.652	-2.015.625	-5.741	16.961.066
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0
Finansielle indtægter	3.125	0	369.647	0
Finansieringsomkostninger	-285.476	-108.390	-263.295	0
Andre finansielle omkostninger	0	0	0	0
Resultat før skat	39.088.381	83.200.086	41.135.996	16.961.066
Resultat	38.964.880	83.644.900	41.056.117	16.962.386
Forslag til udbytte	-3.000.000	0	-113.000	-1.000.000

Aktiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020
Kortfristede varebeholdninger	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	131.214.445	61.997.376	30.724.385	4.657.884
Likvider	190.929	495.766	495.766	0
Kortfristede aktiver	131.405.374	63.345.001	31.220.151	4.657.884
Immaterielle aktiver og goodwill	0	0	0	0
Finansielle anlægsaktiver	51.767.965	96.317.133	50.993.032	25.354.241
Materielle aktiver	0	0	0	0
Langfristede aktiver	51.767.965	96.317.133	50.993.032	25.354.241
Aktiver	183.173.339	159.662.134	82.213.183	30.012.125

Aktiver

03.07.2023

Passiver

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020
Forslag til udbytte	3.000.000	0	113.000	1.000.000
Egenkapital	182.869.958	145.237.578	65.405.678	25.349.561
Hensatte forpligtelser	0	0	0	0
Langfristet gæld til banker	0	0	0	0
Anden langfristet gæld	0	0	0	0
Leverandører af varer og tjenesteydelser	65.000	2.065.000	65.000	6.000
Kortfristede forpligtelser	303.381	14.424.556	16.807.505	4.662.564
Gældsforpligtelser	303.381	14.424.556	16.807.505	4.662.564
Forpligtelser	303.381	14.424.556	16.807.505	4.662.564
Passiver	183.173.339	159.662.134	82.213.183	30.012.125

Passiver

03.07.2023

Nøgletal

03.07.2023

Årsrapport	2022 03.07.2023	2021 05.07.2022	2020 02.07.2021	2019 15.06.2020
Afkastningsgrad	0,0 %	-1,3 %	0,0 %	56,5 %
Dækningsgrad	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.
Egenkapitals-forretning	21,3 %	57,6 %	62,8 %	66,9 %
Payout-ratio	7,7 %	Na.	0,3 %	5,9 %
Gældsdæknings-nøgletal	1,3 %	-1.859,6 %	-2,2 %	Na.
Soliditestgrad	99,8 %	91,0 %	79,6 %	84,5 %
Likviditetsgrad	43.313,6 %	439,1 %	185,8 %	99,9 %

Resultat

03.07.2023

Gæld

03.07.2023

Årsrapport

03.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 03.07.2023)

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 pantsætninger og sikkerhedsstillelser:16Assets charged and security&nbspGroup:&nbspSecurities deposited as security for engagement with third party totalling thousand DKK 100

Oplysning om eventualaktiver:14Contingent assets&nbspGroup:&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

03.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-28

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Executives have today discussed and approved the annual report for the financial year 1 January - 31 December 2022 of AH Group Holding ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Key activities The main purpose of AH Group Holding ApS (the "Parent") is to hold shares in AH License ApS who hold shares in Bibs Production ApS ("Bibs Production"), Bibs Danmark ApS ("Bibs Danmark"), Bibs International Trading ApS ("Bibs International"), Bibs America inc. ("Bibs US") and Bibs Trading UK Limited ("Bibs UK") (jointly referred to as the "Bibs Group"). Furthermore, AH Group Holding ApS, holds shares in Ejendomsselskabet Høgevej ApS, ZO24 ApS, Larsen & Eriksen ApS and Kintobe ApS. During the year, AH Group acquired a majority shareholding in ZO24 ApS and Larsen & Eriksen ApS. 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.