SUNSTONE TV GP I HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30572297
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 expenses | -3.00 | -1.00 | -3.00 | ||
| Net income from associates (fin.) | 6.00 | 7.00 | 6.00 | 17.00 | |
| Pre-tax profit | -4.00 | -3.00 | -7.00 | -11.00 | 2.00 |
| Income taxes | 2.00 | 2.00 | 11.00 | ||
| Net earnings | -2.00 | -1.00 | -7.00 | -11.00 | 13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.00 | 98.00 | 104.00 | 104.00 | 121.00 |
| Investments total | 91.00 | 98.00 | 104.00 | 104.00 | 121.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 9.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 2.00 | 2.00 | 2.00 | 11.00 | |
| Cash and bank deposits | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 100.00 | 109.00 | 114.00 | 114.00 | 140.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 232.00 | 232.00 | 232.00 | 232.00 | 232.00 |
| Retained earnings | - 169.00 | - 171.00 | - 172.00 | - 178.00 | - 189.00 |
| Profit of the financial year | -2.00 | -1.00 | -7.00 | -11.00 | 13.00 |
| Shareholders equity total | 61.00 | 60.00 | 53.00 | 43.00 | 56.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | |||
| Other non-interest bearing current liabilities | 39.00 | 49.00 | 61.00 | 60.00 | 72.00 |
| Current liabilities total | 39.00 | 49.00 | 61.00 | 71.00 | 84.00 |
| Balance sheet total (liabilities) | 100.00 | 109.00 | 114.00 | 114.00 | 140.00 |
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