CH PAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33756267
Iver Krabbes Vej 10, 7870 Roslev
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | -6.75 |
| EBIT | -5.00 | -6.75 |
| Other financial expenses | -0.90 | -1.10 |
| Net income from associates (fin.) | 142.28 | 469.58 |
| Pre-tax profit | 136.38 | 461.73 |
| Net earnings | 136.38 | 461.73 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 530.42 | |
| Investments total | 530.42 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 450.00 | |
| Short term receivables total | 450.00 | |
| Cash and bank deposits | 175.53 | 614.79 |
| Cash and cash equivalents | 175.53 | 614.79 |
| Balance sheet total (assets) | 705.96 | 1 064.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 103.40 | 150.00 |
| Other reserves | 430.42 | |
| Retained earnings | -80.00 | 336.81 |
| Profit of the financial year | 136.38 | 461.73 |
| Shareholders equity total | 690.21 | 1 048.53 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.50 |
| Other non-interest bearing current liabilities | 5.75 | 5.75 |
| Current liabilities total | 15.75 | 16.25 |
| Balance sheet total (liabilities) | 705.96 | 1 064.79 |
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