SOFFE ApS
CVRCVR number31370965
Company financials
Key figures
Updated 14 Oct 2025
- Return on assets
- 0.7%
- Return on equity
- -24.1%
- Current ratio
- 6.9%
- Equity ratio
- 8.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 20,634 |
Operating profit | 20,634 |
Tax expense | -16,538 |
Profit/loss for the year | -58,663 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 45,630 |
Current assets | 60,810 |
Non-current assets | 2,779,979 |
Total assets | 2,840,789 |
Equity | 242,998 |
Liabilities | 2,597,791 |
Current liabilities | 880,770 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 147 |
Trade payables | 21,999 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 127,000 |
Retained earnings | 115,998 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 2,779,979 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets væsentligste aktiviteter har i lighed med tidligere år bestået af investering i og udlejning af fast ejendom samt drift af restaurant.
Udviklingen i selskabets aktiviteter og økonomiske forhold…
Commitments and security
Contingent liabilities
Garantiforpligtelser:
Garantiforpligtelserne overstiger ikke det for branchen normale.…
Assets pledged as security
Til sikkerhed for gæld til realkreditinstitutter på i alt tkr. 1.785., er der givet pant i grunde og bygninger, hvis regnskabsmæssige værdi pr. 30. juni 2025 udgør tkr. 2.780.
Virksomheden har udstedt ejerpantebreve på i alt tkr. 975, der giver pant i ovenstående grunde og bygninger. Heraf er ejerpantebreve på i alt tkr. 975 deponeret til sikkerhed for bankgæld.
Create a free account to see up to 9 years of financial history
Create free account