SUNSTONE LSV INVEST III HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36505656
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 | -12.00 |
| Gross profit | -10.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| EBIT | -10.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Net income from associates (fin.) | 240.00 | 276.00 | 448.00 | -4 901.00 | -88.00 |
| Pre-tax profit | 229.00 | 266.00 | 437.00 | -4 912.00 | -99.00 |
| Income taxes | 15.00 | -3.00 | |||
| Net earnings | 229.00 | 281.00 | 434.00 | -4 912.00 | -99.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 253.00 | 6 529.00 | 6 577.00 | 1 425.00 | 1 337.00 |
| Investments total | 6 253.00 | 6 529.00 | 6 577.00 | 1 425.00 | 1 337.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 76.00 | ||||
| Short term receivables total | 76.00 | ||||
| Cash and bank deposits | 30.00 | 20.00 | 71.00 | 36.00 | 26.00 |
| Cash and cash equivalents | 30.00 | 20.00 | 71.00 | 36.00 | 26.00 |
| Balance sheet total (assets) | 6 283.00 | 6 625.00 | 6 648.00 | 1 461.00 | 1 363.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Shares repurchased | 350.00 | 275.00 | |||
| Other reserves | 2 266.00 | 2 542.00 | 2 590.00 | ||
| Retained earnings | 3 591.00 | 3 194.00 | 3 152.00 | 6 176.00 | 1 264.00 |
| Profit of the financial year | 229.00 | 281.00 | 434.00 | -4 912.00 | -99.00 |
| Shareholders equity total | 6 273.00 | 6 554.00 | 6 638.00 | 1 451.00 | 1 352.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 61.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current liabilities total | 10.00 | 71.00 | 10.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 6 283.00 | 6 625.00 | 6 648.00 | 1 461.00 | 1 363.00 |
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