SILVASTI HOLDING A/S - CVR: 31085365

2022, DKK

07.07.2023

Bruttoresultat

-98.000

Primær drift

-98.000

Årets resultat

-2.913'

Aktiver

36.090'

Kortfristede aktiver

3.790'

Egenkapital

36.038'

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
Nettoomsætning
Bruttoresultat	-98.000	-12.000	-89.000	-107.000	3.167	-86.016	-46.875
Resultat af primær drift	-98.000	-12.000	-89.000	-107.000	3.167	-86.016	-46.875
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	595.000	349.000	198.000	840.000	758.395	798.733	768.058
Finansieringsomkostninger	-1.000	-1.000	-113.000	-296.000	-269.634	-327.853	-149.262
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	-2.913.000	-6.920.000	9.036.000	5.780.000	5.216.116	5.393.810	-10.860.095
Resultat	-2.913.000	-6.920.000	9.035.000	5.791.000	5.134.291	5.261.510	-10.985.913
Forslag til udbytte	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
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	3.790.000	13.292.000	19.893.000	20.098.000	19.705.452	19.028.349	19.968.328
Likvider	0	0	0	0	0	0	0
Kortfristede aktiver	3.790.000	13.292.000	19.893.000	20.098.000	19.705.452	19.028.349	19.968.328
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	32.300.000	25.551.000	32.807.000	23.790.000	18.608.215	13.854.298	14.023.780
Materielle aktiver	0	0	0	0	0	0	0
Langfristede aktiver	32.300.000	25.551.000	32.807.000	23.790.000	18.608.215	13.854.298	14.023.780
Aktiver	36.090.000	38.843.000	52.700.000	43.888.000	38.313.667	32.882.647	33.992.108

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
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	36.038.000	38.793.000	45.713.000	36.699.000	31.071.484	25.907.464	25.824.382
Hensatte forpligtelser	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0
Kortfristede forpligtelser	52.000	50.000	6.987.000	7.189.000	7.242.183	6.975.183	8.167.726
Gældsforpligtelser	52.000	50.000	6.987.000	7.189.000	7.242.183	6.975.183	8.167.726
Forpligtelser	52.000	50.000	6.987.000	7.189.000	7.242.183	6.975.183	8.167.726
Passiver	36.090.000	38.843.000	52.700.000	43.888.000	38.313.667	32.882.647	33.992.108

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
Afkastningsgrad	-0,3 %	0,0 %	-0,2 %	-0,2 %	0,0 %	-0,3 %	-0,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-8,1 %	-17,8 %	19,8 %	15,8 %	16,5 %	20,3 %	-42,5 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-9.800,0 %	-1.200,0 %	-78,8 %	-36,1 %	1,2 %	-26,2 %	-31,4 %
Soliditestgrad	99,9 %	99,9 %	86,7 %	83,6 %	81,1 %	78,8 %	76,0 %
Likviditetsgrad	7.288,5 %	26.584,0 %	284,7 %	279,6 %	272,1 %	272,8 %	244,5 %

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 11,514 thousand, the Company has issued a company pledge of DKK 55,000 thousand and deposited cash at bank of DKK 222 thousand. The company pledge includes a total of DKK 73,547 thousand consisting of fixed assets, debtors and inventories at 31 December 2023. 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 represented DKK 11,514 thousand at the balance sheet date. The carrying amount of the mortgaged assets totals DKK 5,364 thousand. As collateral for invoice credit at 31 December 2023, collateral of DKK 5,000 thousand has been provided secured upon debtors with a carrying amount of DKK 6,585 thousand.

Beretning

07.07.2023

Dato for ledelsens godkendelse af årsrapporten:2024-07-04

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 2023. 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 2023 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 2023. 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.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Group's principal activities The Parent Company owns the subsidiaries. Silvasti Transport A/S is, among the largest and leading companies specialised in transport and shipping of special cargo. The Group's versatile transport fleet consists of vehicles for transportation of heavy, tall, long and wide cargo. The principal business activity of Silvasti Transport A/S is transport and shipping of special cargo domestically and abroad.