SUNSTONE LSV INVEST II ApS — Credit Rating and Financial Key Figures
CVR number: 30575261
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 | 4.00 | ||||
| Other financial expenses | -3.00 | -2.00 | -5.00 | -3.00 | -1.00 |
| Reduction non-current investment assets | -4 190.00 | - 464.00 | |||
| Income from other inv. held as non-curr. assets | 58.00 | 1 010.00 | 105.00 | ||
| Pre-tax profit | -13.00 | 46.00 | 995.00 | -4 203.00 | - 368.00 |
| Net earnings | -13.00 | 46.00 | 995.00 | -4 203.00 | - 368.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 849.00 | 4 867.00 | 4 867.00 | 677.00 | 213.00 |
| Long term receivables total | 4 849.00 | 4 867.00 | 4 867.00 | 677.00 | 213.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 428.00 | 446.00 | 1 041.00 | 78.00 | 175.00 |
| Cash and cash equivalents | 428.00 | 446.00 | 1 041.00 | 78.00 | 175.00 |
| Balance sheet total (assets) | 5 277.00 | 5 313.00 | 5 908.00 | 755.00 | 388.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 779.00 | 3 779.00 | 3 779.00 | 3 779.00 | 3 779.00 |
| Shares repurchased | 400.00 | 950.00 | |||
| Retained earnings | 1 491.00 | 1 078.00 | 174.00 | 1 169.00 | -3 034.00 |
| Profit of the financial year | -13.00 | 46.00 | 995.00 | -4 203.00 | - 368.00 |
| Shareholders equity total | 5 257.00 | 5 303.00 | 5 898.00 | 745.00 | 377.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 20.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current liabilities total | 20.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 5 277.00 | 5 313.00 | 5 908.00 | 755.00 | 388.00 |
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