SUNSTONE LSV SPECIAL LP II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572351
Nordre Fasanvej 215 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -11.00 |
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -11.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -11.00 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | ||
| Net income from associates (fin.) | -6.00 | 29.00 | - 155.00 | -22.00 | |
| Pre-tax profit | -11.00 | -16.00 | 19.00 | - 167.00 | -34.00 |
| Net earnings | -11.00 | -16.00 | 19.00 | - 167.00 | -34.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 209.00 | 203.00 | 232.00 | 77.00 | 55.00 |
| Investments total | 209.00 | 203.00 | 232.00 | 77.00 | 55.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| Cash and cash equivalents | 4.00 | 3.00 | 4.00 | 2.00 | 1.00 |
| Balance sheet total (assets) | 213.00 | 206.00 | 236.00 | 79.00 | 56.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Retained earnings | -47.00 | -58.00 | -74.00 | -55.00 | - 222.00 |
| Profit of the financial year | -11.00 | -16.00 | 19.00 | - 167.00 | -34.00 |
| Shareholders equity total | 86.00 | 70.00 | 89.00 | -78.00 | - 112.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 127.00 | 136.00 | 147.00 | 157.00 | 168.00 |
| Current liabilities total | 127.00 | 136.00 | 147.00 | 157.00 | 168.00 |
| Balance sheet total (liabilities) | 213.00 | 206.00 | 236.00 | 79.00 | 56.00 |
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