TOUR PARTNER GROUP NORDICS ApS - CVR: 18823748

2022, DKK

24.07.2023

Bruttoresultat

33.226'

Primær drift

9.655'

Årets resultat

13.181'

Aktiver

150''

Kortfristede aktiver

Na.

Egenkapital

58.822'

Afkastningsgrad

6 %

Soliditetsgrad

39 %

Likviditetsgrad

0 %

Resultat

24.07.2023

Årsrapport	2022 24.07.2023	2021 15.07.2022	2020 30.07.2021	2019 28.09.2020	2018 18.06.2019	2017 31.08.2018	2016 25.05.2017
Nettoomsætning
Bruttoresultat	33.225.542	5.801.430	5.219.808	55.476.411	62.268.906	48.697.795	0
Resultat af primær drift	9.654.950	-9.342.962	-17.781.862	28.370.761	44.302.101	32.109.422	23.162.246
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	4.948.836	5.398.529	3.224.491	3.649.535	1.110.540	3.050.326	1.943.855
Finansieringsomkostninger	-3.021.447	-3.300.741	-4.354.366	-3.313.983	-3.472.048	0	626.852
Andre finansielle omkostninger	0	0	0	0	0	0	0
Resultat før skat	11.582.339	-7.245.174	-18.911.737	28.706.313	41.940.593	35.159.748	24.479.249
Resultat	13.180.708	-7.195.211	-18.855.963	22.090.112	32.430.632	27.417.961	18.722.817
Forslag til udbytte	0	0	0	0	0	-27.400.000	-18.000.000

Aktiver

24.07.2023

Årsrapport	2022 24.07.2023	2021 15.07.2022	2020 30.07.2021	2019 28.09.2020	2018 18.06.2019	2017 31.08.2018	2016 25.05.2017
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	144.849.209	54.912.094	58.295.587	99.116.453	50.872.342	20.169.533	15.479.855
Likvider	3.399.424	6.517.823	31.335	1.062.475	8.125.452	46.910.957	26.615.405
Kortfristede aktiver	0	0	0	0	0	0	44.820.718
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	1.064.009	373.464	584.898	587.814	571.765	571.765	340.197
Materielle aktiver	435.376	193.633	479.055	783.714	486.223	263.855	171.701
Langfristede aktiver	1.499.385	567.097	1.063.953	1.371.528	1.057.988	835.620	511.898
Aktiver	149.748.018	61.997.014	59.390.875	101.550.456	60.055.782	71.526.239	45.332.616

Aktiver

24.07.2023

Passiver

24.07.2023

Årsrapport	2022 24.07.2023	2021 15.07.2022	2020 30.07.2021	2019 28.09.2020	2018 18.06.2019	2017 31.08.2018	2016 25.05.2017
Forslag til udbytte	0	0	0	0	0	27.400.000	18.000.000
Egenkapital	58.821.798	43.137.153	46.978.705	65.499.136	21.222.091	33.962.338	25.109.145
Hensatte forpligtelser	0	0	38.725	94.499	96.556	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	1.808.344	0	0	0
Leverandører af varer og tjenesteydelser	17.436.162	10.351.920	1.151.720	10.744.384	9.327.891	3.778.810	3.642.666
Kortfristede forpligtelser	88.507.587	16.490.974	10.051.007	34.148.477	38.737.135	37.563.901	20.223.471
Gældsforpligtelser	90.926.220	18.859.861	12.373.445	35.956.821	38.737.135	37.563.901	20.223.471
Forpligtelser	90.926.220	18.859.861	12.373.445	35.956.821	38.737.135	37.563.901	20.223.471
Passiver	149.748.018	61.997.014	59.390.875	101.550.456	60.055.782	71.526.239	45.332.616

Passiver

24.07.2023

Nøgletal

24.07.2023

Årsrapport	2022 24.07.2023	2021 15.07.2022	2020 30.07.2021	2019 28.09.2020	2018 18.06.2019	2017 31.08.2018	2016 25.05.2017
Afkastningsgrad	6,4 %	-15,1 %	-29,9 %	27,9 %	73,8 %	44,9 %	51,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	22,4 %	-16,7 %	-40,1 %	33,7 %	152,8 %	80,7 %	74,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	99,9 %	96,1 %
Gældsdæknings-nøgletal	319,5 %	-283,1 %	-408,4 %	856,1 %	1.276,0 %	Na.	-3.695,0 %
Soliditestgrad	39,3 %	69,6 %	79,1 %	64,5 %	35,3 %	47,5 %	55,4 %
Likviditetsgrad	Na.	Na.	Na.	Na.	Na.	Na.	221,6 %

Resultat

24.07.2023

Gæld

24.07.2023

Årsrapport

24.07.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 24.07.2023)

Information om virksomhedens regnskabsklasse:The Annual Report of Tour Partner Group Nordics ApS for 2022 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C, medium-size enterprises. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

24.07.2023

Dato for ledelsens godkendelse af årsrapporten:2023-07-18

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty With respect to recognised receivables from group enterprises of 77,272 DKK ('000) the full amount is deemed recoverable, however due to the uncertainty also described in note "Uncertainty with respect to going concern" there is an uncertainty related to the valuation hereof. It is management assessment that the group is going concern and that the receivable is correctly recognised.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The COVID-19 pandemic has had an effect on the financial year impacting our revenue. This have mainly been on our longhaul markets (Outside Europe), where the flight capacity has still not come back to 2019, effecting routes, pricing and availability. Parts of the downfall on these markets have been replaced by new business in Europe, but since margins are lower in these markets, both revenue and margins have been affected in 2022.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Tour Partner Group Nordics ApS for the financial year 1 January - 31 December 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company's activities have like in previous years comprised operation of a travel agency with sale of services in the form of accommodation and tours in Northern Europe to our business partners in large parts of the world. The company was acquired by Tour Partner ApS on 3 November 2017. The ultimate parent company is Tour Partner Group, incorporated in Great Britain.