Junta Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39715015
Guldbergsgade 29 D, 2200 København N
tel: 88876888
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 238.83 | 1 742.11 |
| Employee benefit expenses | - 763.00 | -4 676.46 |
| Total depreciation | - 265.20 | - 265.20 |
| EBIT | - 789.37 | -3 199.55 |
| Other financial income | 19.76 | |
| Other financial expenses | - 237.72 | - 204.57 |
| Net income from associates (fin.) | -8 235.44 | 2 997.90 |
| Pre-tax profit | -9 262.53 | - 386.46 |
| Income taxes | 268.53 | 744.56 |
| Net earnings | -8 994.00 | 358.10 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 13 049.20 | 12 784.00 |
| Tangible assets total | 13 049.20 | 12 784.00 |
| Holdings in group member companies | 25 192.86 | 28 461.78 |
| Investments total | 25 192.86 | 28 461.78 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 14 422.72 | 13 651.18 |
| Current deferred tax assets | 222.58 | 922.05 |
| Short term receivables total | 14 645.31 | 14 573.23 |
| Cash and bank deposits | 17.30 | |
| Cash and cash equivalents | 17.30 | |
| Balance sheet total (assets) | 52 887.36 | 55 836.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 82.24 | 82.24 |
| Retained earnings | 47 553.08 | 38 559.08 |
| Profit of the financial year | -8 994.00 | 358.10 |
| Shareholders equity total | 38 641.33 | 38 999.43 |
| Provisions | 222.58 | 222.58 |
| Non-current loans from credit institutions | 9 687.60 | 9 065.46 |
| Non-current deferred tax liabilities | 3 470.97 | 5 980.75 |
| Non-current liabilities total | 13 158.57 | 15 046.21 |
| Current loans from credit institutions | 814.17 | 635.12 |
| Current trade creditors | 182.50 | 268.74 |
| Current owed to group member | 0.06 | 11.53 |
| Other non-interest bearing current liabilities | 90.74 | 875.29 |
| Current liabilities total | 1 087.47 | 1 790.68 |
| Balance sheet total (liabilities) | 53 109.94 | 56 058.89 |
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