SUNSTONE LSV GENERAL PARTNER II ApS — Credit Rating and Financial Key Figures
CVR number: 30575245
Nordre Fasanvej 215 A, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | ||
| Other operating income | 50.00 | 50.00 | |||
| External services | -10.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Gross profit | 40.00 | 40.00 | 40.00 | 40.00 | 38.00 |
| EBIT | 40.00 | 40.00 | 40.00 | 40.00 | 38.00 |
| Other financial income | 19.00 | 5.00 | 5.00 | ||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -33.00 | |
| Pre-tax profit | 39.00 | 58.00 | 44.00 | 7.00 | 43.00 |
| Income taxes | -9.00 | -15.00 | -8.00 | -8.00 | -9.00 |
| Net earnings | 30.00 | 43.00 | 36.00 | -1.00 | 34.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.00 | 32.00 | 32.00 | ||
| Long term receivables total | 32.00 | 32.00 | 32.00 | ||
| Inventories total | |||||
| Current other receivables | 13.00 | 13.00 | |||
| Short term receivables total | 13.00 | 13.00 | |||
| Cash and bank deposits | 78.00 | 248.00 | 163.00 | 196.00 | 232.00 |
| Cash and cash equivalents | 78.00 | 248.00 | 163.00 | 196.00 | 232.00 |
| Balance sheet total (assets) | 123.00 | 293.00 | 195.00 | 196.00 | 232.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | -50.00 | -25.00 | 18.00 | 54.00 | 53.00 |
| Profit of the financial year | 30.00 | 43.00 | 36.00 | -1.00 | 34.00 |
| Shareholders equity total | 105.00 | 268.00 | 179.00 | 178.00 | 212.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 9.00 | 15.00 | 8.00 | 8.00 | 9.00 |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 8.00 | 10.00 | 11.00 |
| Current liabilities total | 18.00 | 25.00 | 16.00 | 18.00 | 20.00 |
| Balance sheet total (liabilities) | 123.00 | 293.00 | 195.00 | 196.00 | 232.00 |
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