Rock Paper Scissors Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38564471
Holmekollen 23, Voervadsbro 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.79 | -4.65 | -12.66 | -14.13 | -7.60 |
| EBIT | -5.79 | -4.65 | -12.66 | -14.13 | -7.60 |
| Other financial income | 0.11 | 19.84 | 117.55 | 105.95 | |
| Other financial expenses | -4.45 | -16.63 | -28.66 | -5.21 | -14.11 |
| Income from other inv. held as non-curr. assets | - 435.00 | 269.18 | |||
| Net income from associates (fin.) | 50.00 | 11 957.00 | -10 032.00 | 60.00 | |
| Pre-tax profit | 39.76 | - 456.18 | 12 204.70 | -9 933.80 | 144.24 |
| Income taxes | 4.00 | -0.28 | -15.86 | -2.66 | |
| Net earnings | 43.76 | - 456.46 | 12 204.70 | -9 949.66 | 141.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 10 032.00 | ||
| Participating interests | 115.00 | 115.00 | 115.00 | 115.00 | 215.00 |
| Investments total | 165.00 | 165.00 | 10 147.00 | 115.00 | 215.00 |
| Non-current loans receivable | 435.00 | ||||
| Long term receivables total | 435.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.90 | 254.62 | 1 958.01 | 2 117.50 | 2 223.38 |
| Current other receivables | 3.97 | ||||
| Current deferred tax assets | 7.32 | 20.13 | |||
| Short term receivables total | 24.22 | 278.72 | 1 958.01 | 2 117.50 | 2 223.38 |
| Cash and bank deposits | 79.06 | 25.83 | 333.99 | 26.23 | 18.70 |
| Cash and cash equivalents | 79.06 | 25.83 | 333.99 | 26.23 | 18.70 |
| Balance sheet total (assets) | 703.28 | 469.55 | 12 439.00 | 2 258.73 | 2 457.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 150.00 | |||
| Retained earnings | 535.32 | 579.07 | - 177.38 | 12 027.32 | 1 927.65 |
| Profit of the financial year | 43.76 | - 456.46 | 12 204.70 | -9 949.66 | 141.58 |
| Shareholders equity total | 629.07 | 172.62 | 12 377.32 | 2 127.65 | 2 269.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 50.97 | 42.69 | 51.68 | 105.21 | 159.32 |
| Current owed to group member | 17.09 | ||||
| Short-term deferred tax liabilities | 18.63 | 15.86 | 18.52 | ||
| Other non-interest bearing current liabilities | 1.14 | 230.62 | |||
| Current liabilities total | 74.20 | 296.94 | 61.68 | 131.08 | 187.84 |
| Balance sheet total (liabilities) | 703.28 | 469.55 | 12 439.00 | 2 258.73 | 2 457.08 |
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