TourCompass Holding ApS - CVR: 38715992

2023, DKK

16.04.2024

Bruttoresultat

-64.875

Primær drift

10.055'

Årets resultat

6.798'

Aktiver

236''

Kortfristede aktiver

6.009'

Egenkapital

202''

Afkastningsgrad

4 %

Soliditetsgrad

86 %

Likviditetsgrad

203 %

Resultat

16.04.2024

Årsrapport	2023 16.04.2024	2022 06.03.2023	2021 03.03.2022	2020 01.03.2021	2019 19.08.2020	2018 15.03.2019	2017 30.04.2018
Nettoomsætning	334.252.925	257.105.886	28.974.971	108.117.048	181.890.101
Bruttoresultat	-64.875	-50.000	-63.438	-76.563	-31.250	0	0
Resultat af primær drift	10.055.424	5.649.843	-22.712.815	-14.443.139	-31.250	-33.979	-25.495
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	327	1.386.311	0	1.781	109.810	273.301	87.893
Finansieringsomkostninger	0	0	0	0	0	0	0
Andre finansielle omkostninger	-2.758.797	-2.243.619	-2.393.388	-2.106.223	-1.110.723	-1.974.524	-1.120.426
Resultat før skat	6.176.655	13.706.381	-2.456.826	-2.181.005	13.858.027	7.991.497	-1.145.921
Resultat	6.798.154	14.210.437	-1.915.826	-1.702.005	14.109.761	8.433.368	-893.818
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

16.04.2024

Årsrapport	2023 16.04.2024	2022 06.03.2023	2021 03.03.2022	2020 01.03.2021	2019 19.08.2020	2018 15.03.2019	2017 30.04.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	5.075.499	1.541.056	1.037.000	496.000	1.780.940	1.071.500	3.052.103
Likvider	933.417	1.756.761	5.050.380	24.492.205	1.416.500	2.116.578	957.690
Kortfristede aktiver	6.008.916	3.297.817	6.087.380	24.988.205	3.197.440	3.188.078	4.009.793
Immaterielle aktiver og goodwill	158.349.214	168.983.127	182.375.733	197.143.613	200.048.036	212.032.387	224.016.738
Finansielle anlægsaktiver	229.750.589	229.750.589	229.750.589	229.750.589	229.750.589	229.750.589	237.750.589
Materielle aktiver	759.659	832.131	888.473	1.001.444	342.684	159.904	97.267
Langfristede aktiver	229.750.589	229.750.589	229.750.589	229.750.589	229.750.589	229.750.589	237.750.589
Aktiver	235.759.505	233.048.406	235.837.969	254.738.794	232.948.029	232.938.667	241.760.382

Aktiver

16.04.2024

Passiver

16.04.2024

Årsrapport	2023 16.04.2024	2022 06.03.2023	2021 03.03.2022	2020 01.03.2021	2019 19.08.2020	2018 15.03.2019	2017 30.04.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	201.806.558	195.008.404	180.797.968	182.713.794	184.415.799	170.306.038	148.935.382
Hensatte forpligtelser	765.000	461.000	461.000	0	0	0	0
Langfristet gæld til banker	31.000.000	31.000.000	38.000.000	65.000.000	32.000.024	47.000.000	75.000.000
Anden langfristet gæld		0	0	0	768.188	0	0
Leverandører af varer og tjenesteydelser	40.003	40.002	40.001	25.000	25.000	25.000	25.000
Kortfristede forpligtelser	2.952.947	7.040.002	17.040.001	7.025.000	16.532.206	15.632.629	17.825.000
Gældsforpligtelser	33.952.947	38.040.002	55.040.001	72.025.000	48.532.230	62.632.629	92.825.000
Forpligtelser	33.952.947	38.040.002	55.040.001	72.025.000	48.532.230	62.632.629	92.825.000
Passiver	235.759.505	233.048.406	235.837.969	254.738.794	232.948.029	232.938.667	241.760.382

Passiver

16.04.2024

Nøgletal

16.04.2024

Årsrapport	2023 16.04.2024	2022 06.03.2023	2021 03.03.2022	2020 01.03.2021	2019 19.08.2020	2018 15.03.2019	2017 30.04.2018
Afkastningsgrad	4,3 %	2,4 %	-9,6 %	-5,7 %	0,0 %	0,0 %	0,0 %
Dækningsgrad	0,0 %	0,0 %	-0,2 %	-0,1 %	0,0 %	Na.	Na.
Resultatgrad	2,0 %	5,5 %	-6,6 %	-1,6 %	7,8 %	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	3,4 %	7,3 %	-1,1 %	-0,9 %	7,7 %	5,0 %	-0,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	85,6 %	83,7 %	76,7 %	71,7 %	79,2 %	73,1 %	61,6 %
Likviditetsgrad	203,5 %	46,8 %	35,7 %	355,7 %	19,3 %	20,4 %	22,5 %

Resultat

16.04.2024

Gæld

16.04.2024

Årsrapport

16.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 16.04.2024)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year.

Oplysning om pantsætninger og sikkerhedsstillelser:8 Assets charged and collateralThe Company has provided its ownership interest in Tourcompass A/S as security for all debts to Jyske Bank. The bank debt at 31.12.2023 amounts to DKK 31,000k. The carrying amount of the investment provided as security is DKK 229,751k at 31.12.2023. Danmarks Eksport- og Investeringsfond has entered as a loss guarantor in the process of obtaining the re-financing in the summer of 2020. The guarantees is in accordance with the Covid-19 state guarantee policy maximised to 80% of a loan origining at DKK 42,000k. As of 31.12.2023 the loan is minimized to DKK 21,000k. The Company has provided a guarantee for its subsidiaries’ total debt to Jyske Bank. The bank debt amounts to DKK 0k at 31.12.2023. The Company has provided payment guarantees totalling DKK 24,870k to ATOL for Tourcompass Ltd’s debt to ATOL.

Beretning

16.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-10

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Executive Board has today considered and approved the annual report of Tourcompass Holding ApS for the financial year 01. 01. 2023 - 31. 12. 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesIn line with previous years, the primary activities of the Company is to arrange travels, etc.