SUNSTONE LSV INVEST III ApS — Credit Rating and Financial Key Figures
CVR number: 34078955
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 | 1.00 | 8.00 | |||
| Other financial expenses | -9.00 | -6.00 | -5.00 | -3.00 | |
| Reduction non-current investment assets | -4 889.00 | - 115.00 | |||
| Income from other inv. held as non-curr. assets | 260.00 | 367.00 | 464.00 | 31.00 | |
| Pre-tax profit | 241.00 | 351.00 | 449.00 | -4 901.00 | -88.00 |
| Income taxes | -76.00 | ||||
| Net earnings | 241.00 | 275.00 | 449.00 | -4 901.00 | -88.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 840.00 | 5 618.00 | 5 726.00 | 981.00 | 1 080.00 |
| Long term receivables total | 4 840.00 | 5 618.00 | 5 726.00 | 981.00 | 1 080.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 423.00 | 996.00 | 861.00 | 455.00 | 269.00 |
| Cash and cash equivalents | 1 423.00 | 996.00 | 861.00 | 455.00 | 269.00 |
| Balance sheet total (assets) | 6 263.00 | 6 614.00 | 6 587.00 | 1 436.00 | 1 349.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 078.00 | 2 078.00 | 2 078.00 | 2 078.00 | 2 078.00 |
| Shares repurchased | 400.00 | 250.00 | |||
| Retained earnings | 3 934.00 | 3 775.00 | 3 800.00 | 4 249.00 | - 652.00 |
| Profit of the financial year | 241.00 | 275.00 | 449.00 | -4 901.00 | -88.00 |
| Shareholders equity total | 6 253.00 | 6 528.00 | 6 577.00 | 1 426.00 | 1 338.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 76.00 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current liabilities total | 10.00 | 86.00 | 10.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 6 263.00 | 6 614.00 | 6 587.00 | 1 436.00 | 1 349.00 |
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