SUNSTONE LSV SPECIAL LIMITED PARTNER III ApS — Credit Rating and Financial Key Figures
CVR number: 34078971
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 | 13.00 | 18.00 | 23.00 | 2.00 | |
| Other financial expenses | -2.00 | -1.00 | -1.00 | -1.00 | |
| Reduction non-current investment assets | - 262.00 | ||||
| Income from other inv. held as non-curr. assets | 2.00 | ||||
| Pre-tax profit | 1.00 | 7.00 | 12.00 | - 273.00 | -8.00 |
| Net earnings | 1.00 | 7.00 | 12.00 | - 273.00 | -8.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 314.00 | 314.00 | 314.00 | 52.00 | 52.00 |
| Long term receivables total | 314.00 | 314.00 | 314.00 | 52.00 | 52.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 115.00 | 122.00 | 114.00 | 104.00 | 96.00 |
| Cash and cash equivalents | 115.00 | 122.00 | 114.00 | 104.00 | 96.00 |
| Balance sheet total (assets) | 429.00 | 436.00 | 428.00 | 156.00 | 148.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 |
| Retained earnings | 309.00 | 310.00 | 317.00 | 329.00 | 56.00 |
| Profit of the financial year | 1.00 | 7.00 | 12.00 | - 273.00 | -8.00 |
| Shareholders equity total | 399.00 | 406.00 | 418.00 | 145.00 | 137.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 10.00 | 11.00 | 11.00 |
| Current liabilities total | 30.00 | 30.00 | 10.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 429.00 | 436.00 | 428.00 | 156.00 | 148.00 |
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