Boa Hora Solar ApS — Credit Rating and Financial Key Figures

CVR number: 37854867
Gyngemose Parkvej 50, 2860 Søborg

Income statement (kEUR)

2016
2017
2018
Fiscal period length121212
Net sales
External services-14.23
Gross profit-14.234.232.77
EBIT-14.234.232.77
Other financial income0.01
Other financial expenses-1.05-0.33
Pre-tax profit-14.233.182.45
Income taxes3.131.39-2.02
Net earnings-11.104.570.43

Assets (kEUR)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.1725.20
Current deferred tax assets3.131.39
Short term receivables total6.3026.60
Cash and bank deposits6.5310.971.16
Cash and cash equivalents6.5310.971.16
Balance sheet total (assets)12.8337.571.16

Equity and liabilities (kEUR)

2016
2017
2018
Share capital6.706.706.70
Retained earnings-11.10-6.53
Profit of the financial year-11.104.570.43
Shareholders equity total-4.400.170.59
Non-current owed to group member15.844.29
Non-current liabilities total15.844.29
Current trade creditors1.391.39
Current owed to group member31.73
Short-term deferred tax liabilities0.54
Other non-interest bearing current liabilities0.02
Current liabilities total1.3933.110.56
Balance sheet total (liabilities)12.8337.571.16
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