SOFILI ApS
Key figures
- Return on assets
- -0.2%
- Return on equity
- 11.2%
- Current ratio
- 1,460%
- Equity ratio
- 73.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 46,102 |
Operating profit | -16,158 |
Finance income | 77,082 |
Tax expense | -5,024 |
Profit/loss for the year | 558,566 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 31,755 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 161,155 |
Current assets | 1,169,886 |
Non-current assets | 5,662,352 |
Total assets | 6,832,238 |
Equity | 5,007,408 |
Liabilities | 1,824,830 |
Current liabilities | 80,130 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 11,960 |
Trade payables | 6,250 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 4,581,994 |
Proposed dividend recognised in equity | 158,800 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 903,816 |
Other securities | 903,816 |
Long-term investments and receivables | 1,911,505 |
Property, plant and equipment | 3,750,847 |
Annual report highlights
Business and development
Selskabets væsentligste aktiviteter består i holdingselskab, udlejning af ejendomme til boligformål samt øvrig kapitalforvaltning.
Selskabets resultatopgørelse for regnskabsåret 1. januar 2025 - 31. december 2025 udviser et resultat på kr. 558.566, og selskabets balance pr. 31. december 2025 udviser en balancesum på kr. 6.832.238, og en egenkapital på kr. 5.007.408.
Commitments and security
Selskabet kautionere for realkreditgæld hos associerede virksomhed, Østergade 28, Herning ApS.
6. Sikkerhedsstillelser og pantsætningerTil sikkerhed for gæld til realkreditselskab er der i alt tinglyst realkreditpantebreve på nom. kr. 1.990.000 i selskabets ejendom, hvis regnskabsmæssige værdi pr. statusdagen er kr. 3.718.847.
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