SILVASTI HOLDING A/S - CVR: 31085365

2022, DKK

07.07.2023

Bruttoresultat

-12.000

Primær drift

-12.000

Årets resultat

-6.920'

Aktiver

38.843'

Kortfristede aktiver

13.292'

Egenkapital

38.793'

Afkastningsgrad

-0 %

Soliditetsgrad

100 %

Likviditetsgrad

+500%

Resultat

07.07.2023

Årsrapport	2022 07.07.2023	2021 09.05.2022	2020 06.07.2021	2019 25.08.2020	2018 06.05.2019	2017 20.06.2018	2016 09.06.2017	2015 01.06.2016
Nettoomsætning
Bruttoresultat	-12.000	-89.000	-107.000	3.167	-86.016	-46.875	-39.375	-37.500
Resultat af primær drift	-12.000	-89.000	-107.000	3.167	-86.016	-46.875	-39.375	0
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	349.000	198.000	840.000	758.395	798.733	768.058	739.560	711.115
Finansieringsomkostninger	-1.000	-113.000	-296.000	-269.634	-327.853	-149.262	-299.312	-282.756
Andre finansielle omkostninger	0	0	0	0	0	0	0	0
Resultat før skat	-6.920.000	9.036.000	5.780.000	5.216.116	5.393.810	-10.860.095	-22.542.277	172.067
Resultat	-6.920.000	9.035.000	5.791.000	5.134.291	5.261.510	-10.985.913	-22.630.469	80.215
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 09.05.2022	2020 06.07.2021	2019 25.08.2020	2018 06.05.2019	2017 20.06.2018	2016 09.06.2017	2015 01.06.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	13.292.000	19.893.000	20.098.000	19.705.452	19.028.349	19.968.328	19.228.564	18.489.004
Likvider	0	0	0	0	0	0	0	0
Kortfristede aktiver	13.292.000	19.893.000	20.098.000	19.705.452	19.028.349	19.968.328	19.228.564	18.489.004
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	25.551.000	32.807.000	23.790.000	18.608.215	13.854.298	14.023.780	25.352.808	48.436.382
Materielle aktiver	0	0	0	0	0	0	0	0
Langfristede aktiver	25.551.000	32.807.000	23.790.000	18.608.215	13.854.298	14.023.780	25.352.808	48.436.382
Aktiver	38.843.000	52.700.000	43.888.000	38.313.667	32.882.647	33.992.108	44.581.372	66.925.386

Aktiver

07.07.2023

Passiver

07.07.2023

Årsrapport	2022 07.07.2023	2021 09.05.2022	2020 06.07.2021	2019 25.08.2020	2018 06.05.2019	2017 20.06.2018	2016 09.06.2017	2015 01.06.2016
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	38.793.000	45.713.000	36.699.000	31.071.484	25.907.464	25.824.382	36.707.307	59.478.200
Hensatte forpligtelser	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	50.000	6.987.000	7.189.000	7.242.183	6.975.183	8.167.726	7.874.065	7.447.186
Gældsforpligtelser	50.000	6.987.000	7.189.000	7.242.183	6.975.183	8.167.726	7.874.065	7.447.186
Forpligtelser	50.000	6.987.000	7.189.000	7.242.183	6.975.183	8.167.726	7.874.065	7.447.186
Passiver	38.843.000	52.700.000	43.888.000	38.313.667	32.882.647	33.992.108	44.581.372	66.925.386

Passiver

07.07.2023

Nøgletal

07.07.2023

Årsrapport	2022 07.07.2023	2021 09.05.2022	2020 06.07.2021	2019 25.08.2020	2018 06.05.2019	2017 20.06.2018	2016 09.06.2017	2015 01.06.2016
Afkastningsgrad	0,0 %	-0,2 %	-0,2 %	0,0 %	-0,3 %	-0,1 %	-0,1 %	Na.
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-17,8 %	19,8 %	15,8 %	16,5 %	20,3 %	-42,5 %	-61,7 %	0,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-1.200,0 %	-78,8 %	-36,1 %	1,2 %	-26,2 %	-31,4 %	-13,2 %	Na.
Soliditestgrad	99,9 %	86,7 %	83,6 %	81,1 %	78,8 %	76,0 %	82,3 %	88,9 %
Likviditetsgrad	26.584,0 %	284,7 %	279,6 %	272,1 %	272,8 %	244,5 %	244,2 %	248,3 %

Resultat

07.07.2023

Gæld

07.07.2023

Årsrapport

07.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 07.07.2023)

Oplysning om pantsætninger og sikkerhedsstillelser:Charges and collateral Group For collateral for debt to credit institutions of DKK 23,019 thousand, the Company has issued a company pledge of DKK 65,000 thousand and deposited cash at bank of DKK 2,106 thousand. The company pledge includes a total of DKK 79,656 thousand consisting of fixed assets, debtors and inventories at 31 December 2022. The Group has issued mortgage deeds registered to the mortgagor in the amount of DKK 6,450 thousand secured upon land and buildings as collateral for own and group entities' debt to credit institutions. Payables to credit institutions constituted DKK 23,019 thousand at the balance sheet date. The carrying amount of the mortgaged assets totals DKK 5,620 thousand. As security for invoice credit at 31 December 2022, collateral of DKK 5,000 thousand has been provided in debtors with a carrying amount of DKK 33,989 thousand.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Ledelsespåtegning:The Board of Directors and the Executive Board have today discussed and approved the annual report of Silvasti Holding A/S for the financial year 1 January – 31 December 2022. The annual report has been prepared in accordance with the Danish Financial Statements Act. In our opinion, the consolidated financial statements and the parent company financial statements give a true and fair view of the Group's and the Parent Company's assets, liabilities and financial position at 31 December 2022 and of the results of the Group's and the Parent Company's operations and consolidated cash flows for the financial year 1 January – 31 December 2022. Further, in our opinion, the Management's review gives a fair review of the development in the Group's and the Parent Company's activities and financial matters, of the results for the year and of the Group's and the Parent Company's financial position. We recommend that the annual report be approved at the annual general meeting.