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Junta Holding ApS
APS
Active
Advertising protection
CVR 39715015
Guldbergsgade 29D, 2200
København N
Wholesale of beverages
·
NACE 4634
Est. 2018 · 7 years old
6 employees
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Wholesale of beverages
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Junta Holding ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2020
1M
2021
1M
2022
0M
2023
2M
2024
EBITDA
DKK millions
1M
0M
-1M
-3M
-4M
1M
2020
1M
0%
2021
0M
-100%
2022
-1M
-100%
2023
-3M
-200%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
574
904
911
239
1.742
Staff expenses
-0
-0
-655
-763
-4.676
EBITDA
574
904
256
-524
-2.934
Depreciation & amort.
-265
-265
-265
-265
-265
EBIT
309
639
-9
-789
-3.200
Net financials
-11.525
-1.733
-19.059
-8.473
2.813
Profit before tax
-11.216
-1.094
-19.069
-9.263
-386
Tax
-59
91
-34
-269
-745
Net profit
-11.157
-1.185
-19.035
-8.994
358
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
65.962
76.408
62.697
52.887
55.836
Equity
53.007
51.822
32.787
38.641
38.999
Long-term debt
11.515
23.413
28.726
13.159
15.046
Short-term debt
1.439
1.140
1.185
1.087
1.791
Total debt
12.955
24.553
29.910
14.246
16.837
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-168.4%
This company
2020
2024
Equity ratio
69.8%
This company
38.2%
Market median
+83% vs market
2020
2024
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2020
2024
Net profit margin (of gross profit)
20.6%
This company
2020
2024
Asset turnover (of gross profit)
0.03×
This company
2020
2024
Debt / equity
0.43×
This company
0.62×
Market median
+31% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Junta Holding ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network