2003 A.D. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27469817
Jegstrupvænget 541, 8310 Tranbjerg J
info@alpedesign.dk
tel: 31212320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.48 | 60.90 | 153.40 | ||
| Other operating expenses | -34.14 | -3.27 | |||
| EBIT | -34.14 | 3.27 | 55.48 | 60.90 | 153.40 |
| Other financial income | 10.14 | 9.87 | 9.72 | 25.88 | 9.40 |
| Other financial expenses | -11.69 | -12.02 | -12.26 | -33.41 | -15.51 |
| Pre-tax profit | -35.69 | 1.12 | 52.93 | 53.37 | 147.29 |
| Income taxes | 2.08 | 2.34 | 3.12 | 5.00 | 4.86 |
| Net earnings | -33.61 | 3.46 | 56.05 | 58.37 | 152.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.70 | 487.30 | 492.33 | 229.12 | 30.87 |
| Current deferred tax assets | 50.40 | 52.74 | 52.42 | 38.26 | 53.13 |
| Short term receivables total | 543.10 | 540.04 | 544.75 | 267.38 | 84.00 |
| Balance sheet total (assets) | 543.10 | 540.04 | 544.75 | 267.38 | 84.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 464.04 | - 497.65 | - 494.19 | - 438.14 | - 379.77 |
| Profit of the financial year | -33.61 | 3.46 | 56.05 | 58.37 | 152.15 |
| Shareholders equity total | - 372.65 | - 369.19 | - 313.14 | - 254.77 | - 102.62 |
| Provisions | 306.47 | 295.33 | 231.72 | 162.58 | 0.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | |||
| Current owed to participating | 596.63 | 608.66 | 620.92 | 354.33 | 149.22 |
| Short-term deferred tax liabilities | 7.40 | 31.47 | |||
| Other non-interest bearing current liabilities | 5.25 | 5.25 | 5.25 | ||
| Current liabilities total | 609.28 | 613.91 | 626.17 | 359.58 | 185.95 |
| Balance sheet total (liabilities) | 543.10 | 540.04 | 544.75 | 267.38 | 84.00 |
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