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Jimenez Holding ApS — Credit Rating and Financial Key Figures

CVR number: 45177203
Jes Jessensgade 67, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-8.47
EBIT-8.47
Other financial income1.48
Pre-tax profit-6.99
Income taxes1.39
Net earnings-5.60

Assets (kDKK)

2025
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.300.81
Current deferred tax assets1.39
Short term receivables total302.20
Cash and bank deposits149.20
Cash and cash equivalents149.20
Balance sheet total (assets)491.40

Equity and liabilities (kDKK)

2025
Share capital40.00
Profit of the financial year-5.60
Shareholders equity total34.40
Non-current owed to group member400.00
Non-current liabilities total400.00
Current loans from credit institutions50.00
Current trade creditors7.00
Current liabilities total57.00
Balance sheet total (liabilities)491.40
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