TOUR PARTNER GROUP NORDICS ApS - CVR: 18823748

2023, DKK

07.07.2024

Bruttoresultat

57.354'

Primær drift

23.316'

Årets resultat

19.379'

Aktiver

138''

Kortfristede aktiver

137''

Egenkapital

81.310'

Afkastningsgrad

17 %

Soliditetsgrad

59 %

Likviditetsgrad

252 %

Resultat

07.07.2024

Årsrapport	2023 07.07.2024	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	57.353.517	33.225.542	5.801.430	5.219.808	55.476.411	62.268.906	48.697.795	0
Resultat af primær drift	23.315.962	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	0
Finansielle indtægter	7.070.459	4.948.836	5.398.529	3.224.491	3.649.535	1.110.540	3.050.326	1.943.855
Finansieringsomkostninger	-4.737.071	-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	0
Resultat før skat	25.649.350	11.582.339	-7.245.174	-18.911.737	28.706.313	41.940.593	35.159.748	24.479.249
Resultat	19.378.878	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	0	-27.400.000	-18.000.000

Aktiver

07.07.2024

Årsrapport	2023 07.07.2024	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	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	123.825.280	144.849.209	54.912.094	58.295.587	99.116.453	50.872.342	20.169.533	15.479.855
Likvider	12.976.560	3.399.424	6.517.823	31.335	1.062.475	8.125.452	46.910.957	26.615.405
Kortfristede aktiver	136.801.840	0	0	0	0	0	0	44.820.718
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	623.550	1.064.009	373.464	584.898	587.814	571.765	571.765	340.197
Materielle aktiver	657.553	435.376	193.633	479.055	783.714	486.223	263.855	171.701
Langfristede aktiver	1.281.103	1.499.385	567.097	1.063.953	1.371.528	1.057.988	835.620	511.898
Aktiver	138.082.943	149.748.018	61.997.014	59.390.875	101.550.456	60.055.782	71.526.239	45.332.616

Aktiver

07.07.2024

Passiver

07.07.2024

Årsrapport	2023 07.07.2024	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	0	27.400.000	18.000.000
Egenkapital	81.309.865	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	0	38.725	94.499	96.556	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	1.808.344	0	0	0
Leverandører af varer og tjenesteydelser	28.984.639	17.436.162	10.351.920	1.151.720	10.744.384	9.327.891	3.778.810	3.642.666
Kortfristede forpligtelser	54.292.012	88.507.587	16.490.974	10.051.007	34.148.477	38.737.135	37.563.901	20.223.471
Gældsforpligtelser	56.773.078	90.926.220	18.859.861	12.373.445	35.956.821	38.737.135	37.563.901	20.223.471
Forpligtelser	56.773.078	90.926.220	18.859.861	12.373.445	35.956.821	38.737.135	37.563.901	20.223.471
Passiver	138.082.943	149.748.018	61.997.014	59.390.875	101.550.456	60.055.782	71.526.239	45.332.616

Passiver

07.07.2024

Nøgletal

07.07.2024

Årsrapport	2023 07.07.2024	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	16,9 %	6,4 %	-15,1 %	-29,9 %	27,9 %	73,8 %	44,9 %	51,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	23,8 %	22,4 %	-16,7 %	-40,1 %	33,7 %	152,8 %	80,7 %	74,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	99,9 %	96,1 %
Gældsdæknings-nøgletal	492,2 %	319,5 %	-283,1 %	-408,4 %	856,1 %	1.276,0 %	Na.	-3.695,0 %
Soliditestgrad	58,9 %	39,3 %	69,6 %	79,1 %	64,5 %	35,3 %	47,5 %	55,4 %
Likviditetsgrad	252,0 %	Na.	Na.	Na.	Na.	Na.	Na.	221,6 %

Resultat

07.07.2024

Gæld

07.07.2024

Årsrapport

07.07.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 07.07.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Tour Partner Group Nordics ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

07.07.2024

Dato for ledelsens godkendelse af årsrapporten:2024-07-05

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainty With respect to recognised receivables from group enterprises of 104,297 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:Review of the business in the year First year with none or very small effect from any Pandemic, although the inflation, demand and distribution channels has effected some if not all of our supplier. Our long lasting cooperation has helped us keep and maintain a good and healthy business partnership with most. 2023 was fully back on our European markets, while most of the long-haul markets was catching up during the year, as flights and routing for these was being reinstated. The huge inflation across the world spawned huge increases to our cost, which we were partly able to cover by pricing, although some was amended by the weak NOK, SEK and ISK, where we had sold at a favourable rate for us. The ongoing uncertainty in some areas in the world, The Ukraine/Russian war, as well as the middle east conflict once again bursting into flames, continues to create some uncertainty in the travel markets, although the Travel Market continues to show resilience towards this, and even continue to grow.

Oplysning om usædvanlige forhold:Going concern assumptions 13 The directors prepare the financial statements on a going concern basis unless it is inappropriate to presume the group will continue in business. After a challenging few years of disruption, the Company and wider Tour Partner Group (the "Group") saw a return to pre-pandemic trading in 2023. This looks to continue into 2024 with a strong order book group wide, which has reinforced managements’ expectations for the year ahead. The Group maintains a strong relationship with its shareholders and lenders, who have supported liquidity and working capital requirements for the group in recent years. Since the year end the Group's debt repayments were renegotiated with repayments now due in June 2024 (E1m), Feb 2025 (E0. 5m), March 2025 (E0. 5m), April 2025 (E2m) and June 2025 (E3. 8m) with the remaining debt due in July 2025. Since the year end the Group has also received confirmation that, unless the loan notes have been settled on or before the current repayment date, the loan note holders will extend the repayment date to January 2026. The directors have prepared detailed forecasts for the period until June 2025 (the “going concern period”), including a reasonably possible downside scenario, which current trading continues to be monitored against. Based on these forecasts, the Group will have sufficient funds to continue to meet its liabilities as they fall due during the going concern period. Despite the current headwinds in the economy, the directors are confident these robust forecasts are achievable. The Group continues to work closely with its customers and suppliers to ensure it is well placed and the Groups’ offerings and pricing meet current market trends. The Group operates in several markets which allows a more balanced and diverse risk and opportunity profile as the recovery continues. Whilst not guaranteed, based on the forecasts prepared and the trading in 2024 to date, together with the continued support and new repayment terms agreed with shareholders and lenders, the directors are confident that the business will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of these financial statements and therefore have prepared the financial statements on a going concern basis.

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 2023.

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.