Junta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39715015
Guldbergsgade 29 D, 2200 København N
tel: 88876888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 062.22 | 50 773.19 | |||
| Employee benefit expenses | -42 639.69 | -38 226.01 | |||
| Total depreciation | -8 940.26 | -8 676.03 | |||
| EBIT | -12 040.00 | - 789.00 | -23 891.00 | -7 517.73 | 3 871.15 |
| Other financial income | 249.66 | 50.06 | |||
| Other financial expenses | -4 420.66 | -3 606.14 | |||
| Pre-tax profit | -10 795.00 | -1 564.00 | -19 611.00 | -11 688.73 | 315.07 |
| Income taxes | 2 292.33 | - 185.42 | |||
| Net earnings | -10 795.00 | -1 564.00 | -19 611.00 | -9 396.40 | 129.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 831.68 | ||||
| Intangible rights | 580.83 | 445.67 | |||
| Intangible assets total | 580.83 | 1 277.35 | |||
| Land and waters | 22 107.32 | 21 539.56 | |||
| Buildings | 46 408.39 | 42 223.81 | |||
| Machinery and equipment | 6 875.32 | 5 837.48 | |||
| Tangible assets total | 75 391.02 | 69 600.84 | |||
| Investments total | 125 732.00 | 146 841.00 | 133 161.00 | 301.00 | 173.62 |
| Long term receivables total | |||||
| Semifinished products | 1 434.88 | 1 552.78 | |||
| Raw materials and consumables | 8 089.58 | 8 025.92 | |||
| Finished products/goods | 12 003.14 | 12 556.55 | |||
| Advance payments | 906.04 | 867.00 | |||
| Inventories total | 22 433.63 | 23 002.25 | |||
| Current trade debtors | 9 807.51 | 9 856.32 | |||
| Prepayments and accrued income | 676.37 | ||||
| Current other receivables | 43.51 | 263.25 | |||
| Current deferred tax assets | 13 282.13 | 13 096.69 | |||
| Short term receivables total | 23 133.15 | 23 892.64 | |||
| Cash and bank deposits | 612.96 | 814.27 | |||
| Cash and cash equivalents | 612.96 | 814.27 | |||
| Balance sheet total (assets) | 125 732.00 | 146 841.00 | 133 161.00 | 122 452.59 | 118 760.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53 330.00 | 51 766.00 | 32 094.00 | 82.24 | 82.24 |
| Retained earnings | 10 795.00 | 1 564.00 | 19 611.00 | 47 955.48 | 38 787.54 |
| Profit of the financial year | -10 795.00 | -1 564.00 | -19 611.00 | -9 396.40 | 129.65 |
| Minority interest (BS) | -1 164.16 | -1 392.61 | |||
| Shareholders equity total | 53 330.00 | 51 766.00 | 32 094.00 | 37 477.17 | 37 606.82 |
| Provisions | 10 989.80 | 13 282.13 | |||
| Non-current loans from credit institutions | 14 664.47 | 11 670.82 | |||
| Non-current leasing loans | 30 439.49 | 28 588.98 | |||
| Non-current owed to group member | 0.00 | ||||
| Non-current deferred tax liabilities | 6 001.68 | 8 212.69 | |||
| Non-current liabilities total | 51 105.64 | 48 472.49 | |||
| Current loans from credit institutions | 14 005.71 | 14 557.99 | |||
| Current trade creditors | 6 564.43 | 6 530.45 | |||
| Other non-interest bearing current liabilities | 13 299.65 | 11 522.65 | |||
| Accruals and deferred income | 70.56 | ||||
| Current liabilities total | 33 869.79 | 32 681.66 | |||
| Balance sheet total (liabilities) | 53 330.00 | 51 766.00 | 32 094.00 | 133 442.39 | 132 043.09 |
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