Sofia Residential BG ApS

CVR39154080
Selskabsregnskab

Nøgletal

Opdateret 28. apr. 2026
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

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

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.

Udvikling i aktiviteter og økonomiske forhold

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

Væsentlige begivenheder efter regnskabsperioden

No events have occurred after the balance sheet date which could significantly affect the company's financial position.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

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.

Pantsætninger og sikkerhedsstillelser

The company has no issued securities or pledged assets.

Se op til 9 års regnskabshistorik ved at oprette en gratis bruger

Opret gratis bruger