Sofia Residential BG ApS
Nøgletal
- Afkastningsgrad
- –
- Egenkapitalforrentning
- 46,8 %
- Likviditetsgrad
- 180,2 %
- Soliditetsgrad
- 44,4 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -122.564 |
Finansielle indtægter | 7.804.180 |
Finansielle omkostninger | 4.377.205 |
Skat af årets resultat | 0 |
Årets resultat | 41.599.419 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 1 |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 8.524.404 |
Kortfristede aktiver | 200.362.972 |
Langfristede aktiver | 41.719 |
Aktiver i alt | 200.404.691 |
Egenkapital | 88.932.232 |
Forpligtelser i alt | 111.472.459 |
Kortfristede forpligtelser | 111.208.764 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 47.224.341 |
Leverandørgæld | 237.335 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 500.000 |
Overført resultat | 88.432.232 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 41.719 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The purpose of the company is the purchase and possession of securities and promissory notes as well as, in the opinion of the Executive Board, related business.
The main activity in Sofia Residential is to own its Bulgarian subsidiary and underlaying subsidaries. The Bulgarian subsidiary is an real estate Group that develops properties in the very central and historic part of Sofia, Bulgaria.
Financial review
The company's income statement for the year ended 31 December 2025 shows a profit of DKK 41.599.419, and the balance sheet at 31 December 2025 shows equity of DKK 88.932.232.
Risici og væsentlige forhold
No events have occurred after the balance sheet date which could significantly affect the company's financial position.
Forpligtelser og sikkerhedsstillelser
Sofia Residential BG ApS is jointly taxed with the Danish companies in Sofia Residential A/S. The joint taxation also covers withholding taxes on dividends, interest and royalties. The Danish companies are jointly and severally liable for the joint taxation. Any subsequent adjustments to corporate income taxes and withholding taxes may result in an additional liability. The corporate income tax for the individual companies is allocated in full based on the expected taxable income.
The Company has issued letters of support to 7 subsidiaries, whereby the Company has unreservedly committed to support the subsidiaries so that they are able to meet their obligations. The letters of support remain in effect until 31 December 2026 and are not subject to any monetary cap. The expected maximum funding support for each subsidiary amounts to DKK 100,000 for the financial year 2026, corresponding to an aggregate expected maximum funding support of DKK 700,000 for the 7 subsidiaries.
The company has no issued securities or pledged assets.
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