Sunstone LSV Special Limited Partner IV ApS — Credit Rating and Financial Key Figures
CVR number: 38776037
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 | 4.00 | 3.00 | 11.00 | ||
| Other financial expenses | -2.00 | -5.00 | -10.00 | ||
| Reduction non-current investment assets | - 197.00 | -1 318.00 | |||
| Income from other inv. held as non-curr. assets | 23.00 | 1 050.00 | 45.00 | 382.00 | |
| Pre-tax profit | 13.00 | -8.00 | 1 035.00 | - 169.00 | - 937.00 |
| Net earnings | 13.00 | -8.00 | 1 035.00 | - 169.00 | - 937.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 611.00 | 2 193.00 | 4 236.00 | 5 533.00 | 7 254.00 |
| Long term receivables total | 1 611.00 | 2 193.00 | 4 236.00 | 5 533.00 | 7 254.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 475.00 | 348.00 | 1 520.00 | 935.00 | 148.00 |
| Cash and cash equivalents | 475.00 | 348.00 | 1 520.00 | 935.00 | 148.00 |
| Balance sheet total (assets) | 2 086.00 | 2 541.00 | 5 756.00 | 6 468.00 | 7 402.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 80.00 | 98.00 | 116.00 | 128.00 |
| Retained earnings | 259.00 | 2 459.00 | 3 963.00 | 6 510.00 | 7 349.00 |
| Profit of the financial year | 13.00 | -8.00 | 1 035.00 | - 169.00 | - 937.00 |
| Shareholders equity total | 326.00 | 2 531.00 | 5 096.00 | 6 457.00 | 6 540.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 750.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 660.00 | 11.00 | 862.00 |
| Current liabilities total | 1 760.00 | 10.00 | 660.00 | 11.00 | 862.00 |
| Balance sheet total (liabilities) | 2 086.00 | 2 541.00 | 5 756.00 | 6 468.00 | 7 402.00 |
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