SUNSTONE LSV INVEST II HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572327
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 | -2.00 | ||||
| Net income from associates (fin.) | -12.00 | 41.00 | 893.00 | -3 770.00 | - 330.00 |
| Pre-tax profit | -22.00 | 31.00 | 883.00 | -3 782.00 | - 341.00 |
| Net earnings | -22.00 | 31.00 | 883.00 | -3 782.00 | - 341.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 715.00 | 4 756.00 | 5 290.00 | 668.00 | 339.00 |
| Investments total | 4 715.00 | 4 756.00 | 5 290.00 | 668.00 | 339.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.00 | 3.00 | 3.00 | 23.00 | 12.00 |
| Cash and cash equivalents | 14.00 | 3.00 | 3.00 | 23.00 | 12.00 |
| Balance sheet total (assets) | 4 729.00 | 4 759.00 | 5 293.00 | 691.00 | 351.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 693.00 | 3 693.00 | 3 693.00 | 3 693.00 | 3 693.00 |
| Shares repurchased | 350.00 | 820.00 | |||
| Other reserves | 70.00 | ||||
| Retained earnings | 1 048.00 | 676.00 | - 183.00 | 770.00 | -3 012.00 |
| Profit of the financial year | -22.00 | 31.00 | 883.00 | -3 782.00 | - 341.00 |
| Shareholders equity total | 4 719.00 | 4 750.00 | 5 283.00 | 681.00 | 340.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 10.00 | 10.00 | 11.00 |
| Current liabilities total | 10.00 | 9.00 | 10.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 4 729.00 | 4 759.00 | 5 293.00 | 691.00 | 351.00 |
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