SILJAN ApS
Nøgletal
- Afkastningsgrad
- 6,1 %
- Egenkapitalforrentning
- 10 %
- Likviditetsgrad
- 7,2 %
- Soliditetsgrad
- 53,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 9.355.380 |
Driftsresultat | 9.322.822 |
Finansielle indtægter | 2.388.496 |
Finansielle omkostninger | 2.573.375 |
Skat af årets resultat | 1.019.028 |
Årets resultat | 8.118.915 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 3 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 174.713 |
Kortfristede aktiver | 200.714 |
Langfristede aktiver | 151.926.584 |
Aktiver i alt | 152.127.298 |
Egenkapital | 81.189.777 |
Forpligtelser i alt | 70.937.521 |
Kortfristede forpligtelser | 2.782.908 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 26.001 |
Leverandørgæld | 142.646 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 85.000 |
Overført resultat | 81.104.777 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 32.864.526 |
Materielle anlægsaktiver | 119.062.058 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company's purpose is to develop, acquire, restore and rent real estate, and any related activity.
Forpligtelser og sikkerhedsstillelser
Other contingent liabilities
The group companies are jointly and severally liable for tax on the jointly taxed incomes etc of the Group. The total amount of corporation tax payable is disclosed in the Annual Report of Home.Earth Group Holding A/S, which is the management company of the joint taxation purposes. Moreover, the group companies are jointly and severally liable for Danish withholding taxes by way of dividend tax, tax on royalty payments and tax on unearned income. Any subsequent adjustments of corporation taxes and withholding taxes may increase the Company's liability.
Other financial obligationsThe Company has registered mortgage deeds to the mortgagor providing security on land and buildings at a total of DKK 67 million.
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