D. K. INVEST 7.542 ApS — Credit Rating and Financial Key Figures

CVR number: 73527317
Tangsvej 39, 7500 Holstebro
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-2.50-2.50-2.50-2.50
EBIT-2.50-2.50-2.50-2.50
Net income from associates (fin.)- 128.18-37.8060.48-7.84
Pre-tax profit- 130.68-40.3057.98-10.34
Income taxes28.009.00-12.63-67.37
Net earnings- 102.68-31.3045.35-77.71

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Participating interests955.04767.74218.60154.16
Investments total955.04767.74218.60154.16
Long term receivables total
Inventories total
Current deferred tax assets71.0080.0067.379.41
Short term receivables total71.0080.0067.379.41
Balance sheet total (assets)1 026.04847.74285.97163.57

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased51.7052.9054.00
Retained earnings198.5142.94-42.362.98
Profit of the financial year- 102.68-31.3045.35-77.71
Shareholders equity total347.53264.54256.99125.27
Provisions678.50583.2128.9828.89
Non-current liabilities total
Other non-interest bearing current liabilities9.41
Current liabilities total9.41
Balance sheet total (liabilities)1 026.04847.74285.97163.57
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