Top Gun Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39379708
Hjulbjergvej 141, 8270 Højbjerg
contact@brownbag.dk
tel: 29858539
www.brownbag.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | 0.51 | -2.70 | -5.63 | |
| EBIT | -0.08 | 0.51 | -2.70 | -5.63 | |
| Other financial income | 43.80 | 43.00 | 303.78 | 435.75 | 366.24 |
| Other financial expenses | -4.17 | -33.69 | -3.21 | - 222.26 | -41.34 |
| Pre-tax profit | 39.63 | 9.23 | 301.09 | 210.79 | 319.27 |
| Income taxes | 0.90 | -0.22 | 0.68 | -28.65 | -79.49 |
| Net earnings | 40.53 | 9.01 | 301.76 | 182.13 | 239.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.80 | 63.40 | 367.18 | 148.07 | 107.21 |
| Investments total | 93.80 | 63.40 | 367.18 | 148.07 | 107.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.51 | 21.45 | 100.06 | 27.07 | 6.84 |
| Short term receivables total | 0.51 | 21.45 | 100.06 | 27.07 | 6.84 |
| Other current investments | 255.91 | 481.47 | |||
| Cash and bank deposits | 3.97 | 42.54 | 40.41 | 91.08 | 231.83 |
| Cash and cash equivalents | 3.97 | 42.54 | 40.41 | 346.99 | 713.30 |
| Balance sheet total (assets) | 98.28 | 127.39 | 507.65 | 522.13 | 827.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 0.80 | 13.40 | 17.18 | 98.07 | 57.21 |
| Shares repurchased | 43.00 | 417.80 | 135.00 | ||
| Retained earnings | -52.25 | -20.31 | - 432.89 | 87.99 | 175.98 |
| Profit of the financial year | 40.53 | 9.01 | 301.76 | 182.13 | 239.78 |
| Shareholders equity total | 33.08 | 42.09 | 343.86 | 408.19 | 647.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 60.08 | 58.95 | 58.95 | 58.95 | 56.15 |
| Current owed to group member | 5.12 | 5.38 | 5.64 | ||
| Short-term deferred tax liabilities | 20.79 | 98.38 | 51.72 | 123.06 | |
| Other non-interest bearing current liabilities | 0.17 | 0.81 | 3.26 | 0.17 | |
| Current liabilities total | 65.20 | 85.29 | 163.79 | 113.93 | 179.37 |
| Balance sheet total (liabilities) | 98.28 | 127.39 | 507.65 | 522.13 | 827.35 |
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