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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.08 | 0.51 | -2.70 | ||
| EBIT | -0.08 | 0.51 | -2.70 | ||
| Other financial income | 43.80 | 43.00 | 303.78 | 435.75 | |
| Other financial expenses | -2.90 | -4.17 | -33.69 | -3.21 | - 222.26 |
| Pre-tax profit | -2.90 | 39.63 | 9.23 | 301.09 | 210.79 |
| Income taxes | 0.62 | 0.90 | -0.22 | 0.68 | -28.65 |
| Net earnings | -2.28 | 40.53 | 9.01 | 301.76 | 182.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 93.80 | 63.40 | 367.18 | 148.07 |
| Investments total | 50.00 | 93.80 | 63.40 | 367.18 | 148.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.35 | 0.51 | 21.45 | 100.06 | 27.07 |
| Short term receivables total | 2.35 | 0.51 | 21.45 | 100.06 | 27.07 |
| Other current investments | 255.91 | ||||
| Cash and bank deposits | 0.00 | 3.97 | 42.54 | 40.41 | 91.08 |
| Cash and cash equivalents | 0.00 | 3.97 | 42.54 | 40.41 | 346.99 |
| Balance sheet total (assets) | 52.36 | 98.28 | 127.39 | 507.65 | 522.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 0.80 | 13.40 | 17.18 | 98.07 | |
| Shares repurchased | 43.00 | 417.80 | |||
| Retained earnings | -6.17 | -52.25 | -20.31 | - 432.89 | 87.99 |
| Profit of the financial year | -2.28 | 40.53 | 9.01 | 301.76 | 182.13 |
| Shareholders equity total | -8.44 | 33.08 | 42.09 | 343.86 | 408.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 56.15 | 60.08 | 58.95 | 58.95 | 58.95 |
| Current owed to group member | 4.65 | 5.12 | 5.38 | 5.64 | |
| Short-term deferred tax liabilities | 20.79 | 98.38 | 51.72 | ||
| Other non-interest bearing current liabilities | 0.17 | 0.81 | 3.26 | ||
| Current liabilities total | 60.80 | 65.20 | 85.29 | 163.79 | 113.93 |
| Balance sheet total (liabilities) | 52.36 | 98.28 | 127.39 | 507.65 | 522.13 |
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