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 length1212121212
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 income2.00
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. assets3.0048.005.00
Pre-tax profit-12.00-8.0037.00- 199.00-28.00
Net earnings-12.00-8.0037.00- 199.00-28.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable220.00220.00220.0032.0010.00
Long term receivables total220.00220.00220.0032.0010.00
Inventories total
Short term receivables total
Cash and bank deposits56.0048.0086.0075.0070.00
Cash and cash equivalents56.0048.0086.0075.0070.00
Balance sheet total (assets)276.00268.00306.00107.0080.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital179.00179.00179.00179.00179.00
Retained earnings100.0088.0080.00117.00-82.00
Profit of the financial year-12.00-8.0037.00- 199.00-28.00
Shareholders equity total267.00259.00296.0097.0069.00
Non-current liabilities total
Other non-interest bearing current liabilities9.009.0010.0010.0011.00
Current liabilities total9.009.0010.0010.0011.00
Balance sheet total (liabilities)276.00268.00306.00107.0080.00
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