SUNSTONE LSV SPECIAL LIMITED PARTNER II ApS — Credit Rating and Financial Key Figures
CVR number: 30575253
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 | 2.00 | ||||
Other financial expenses | -2.00 | -1.00 | -1.00 | -1.00 | -1.00 |
Reduction non-current investment assets | - 188.00 | -22.00 | |||
Income from other inv. held as non-curr. assets | 3.00 | 48.00 | 5.00 | ||
Pre-tax profit | -12.00 | -8.00 | 37.00 | - 199.00 | -28.00 |
Net earnings | -12.00 | -8.00 | 37.00 | - 199.00 | -28.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 220.00 | 220.00 | 220.00 | 32.00 | 10.00 |
Long term receivables total | 220.00 | 220.00 | 220.00 | 32.00 | 10.00 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 56.00 | 48.00 | 86.00 | 75.00 | 70.00 |
Cash and cash equivalents | 56.00 | 48.00 | 86.00 | 75.00 | 70.00 |
Balance sheet total (assets) | 276.00 | 268.00 | 306.00 | 107.00 | 80.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 179.00 | 179.00 | 179.00 | 179.00 | 179.00 |
Retained earnings | 100.00 | 88.00 | 80.00 | 117.00 | -82.00 |
Profit of the financial year | -12.00 | -8.00 | 37.00 | - 199.00 | -28.00 |
Shareholders equity total | 267.00 | 259.00 | 296.00 | 97.00 | 69.00 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 |
Current liabilities total | 9.00 | 9.00 | 10.00 | 10.00 | 11.00 |
Balance sheet total (liabilities) | 276.00 | 268.00 | 306.00 | 107.00 | 80.00 |
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