SUNSTONE LSV GP I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572246
Store Strandstræde 18 A, 1255 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -10.00 | -10.00 | -10.00 | -10.00 | -37.00 |
Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -37.00 |
EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -37.00 |
Other financial income | 9.00 | ||||
Other financial expenses | -1.00 | -1.00 | |||
Net income from associates (fin.) | 7.00 | 5.00 | 7.00 | 4.00 | 276.00 |
Pre-tax profit | -4.00 | -6.00 | -3.00 | -6.00 | 248.00 |
Income taxes | 6.00 | ||||
Net earnings | -4.00 | -6.00 | -3.00 | 248.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 104.00 | 109.00 | 116.00 | 120.00 | 396.00 |
Investments total | 104.00 | 109.00 | 116.00 | 120.00 | 396.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 2.00 | ||||
Short term receivables total | 2.00 | ||||
Cash and bank deposits | 2.00 | 1.00 | 4.00 | 5.00 | |
Cash and cash equivalents | 2.00 | 1.00 | 4.00 | 5.00 | |
Balance sheet total (assets) | 106.00 | 110.00 | 116.00 | 126.00 | 401.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 242.00 | 242.00 | 242.00 | 242.00 | 242.00 |
Other reserves | 256.00 | ||||
Retained earnings | - 142.00 | - 146.00 | - 152.00 | - 155.00 | - 411.00 |
Profit of the financial year | -4.00 | -6.00 | -3.00 | 248.00 | |
Shareholders equity total | 96.00 | 90.00 | 87.00 | 87.00 | 335.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 10.00 | 20.00 | 29.00 | 39.00 | 66.00 |
Current liabilities total | 10.00 | 20.00 | 29.00 | 39.00 | 66.00 |
Balance sheet total (liabilities) | 106.00 | 110.00 | 116.00 | 126.00 | 401.00 |
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